Fidelity Managed Retirement 2030 Fund ( FMRAX) - Price History

Monthly price history for FMRAX (Fidelity Managed Retirement 2030 Fund)

DateAdjusted priceReal price
August 2026 $13.03 $13.03
July 2026 $13.03 $13.03
June 2026 $13.03 $13.03
May 2026 $13.25 $13.29
April 2026 $12.98 $13.04
March 2026 $12.39 $12.46
February 2026 $12.91 $12.99
January 2026 $12.65 $12.74
December 2025 $12.41 $12.50
November 2025 $12.34 $12.60
October 2025 $12.31 $12.60
September 2025 $12.17 $12.47
August 2025 $11.90 $12.21
July 2025 $11.69 $12.01
June 2025 $11.66 $11.99
May 2025 $11.32 $11.66
April 2025 $11.07 $11.42
March 2025 $11.01 $11.37
February 2025 $11.18 $11.55
January 2025 $11.08 $11.45
December 2024 $10.85 $11.22
November 2024 $11.13 $11.66
October 2024 $10.90 $11.44
September 2024 $11.17 $11.74
August 2024 $10.97 $11.54
July 2024 $10.80 $11.39
June 2024 $10.58 $11.16
May 2024 $10.48 $11.06
April 2024 $10.18 $10.76
March 2024 $10.48 $11.09
February 2024 $10.26 $10.87
January 2024 $10.12 $10.72
December 2023 $10.12 $10.73
November 2023 $9.69 $10.42
October 2023 $9.10 $9.80
September 2023 $9.31 $10.04
August 2023 $9.64 $10.40
July 2023 $9.83 $10.62
June 2023 $9.67 $10.46
May 2023 $9.43 $10.21
April 2023 $9.54 $10.34
March 2023 $9.47 $10.27
February 2023 $9.23 $10.02
January 2023 $9.50 $10.32
December 2022 $9 $9.77
November 2022 $9.24 $10.22
October 2022 $8.69 $9.62
September 2022 $8.51 $9.51
August 2022 $9.17 $10.34
July 2022 $9.48 $10.69
June 2022 $9.05 $10.21
May 2022 $9.57 $10.80
April 2022 $9.56 $10.79
March 2022 $10.12 $11.43
February 2022 $10.20 $11.52
January 2022 $10.41 $11.76
December 2021 $10.75 $12.14
November 2021 $10.57 $12.30
October 2021 $10.74 $12.50
September 2021 $10.46 $12.29
August 2021 $10.70 $12.66
July 2021 $10.58 $12.51
June 2021 $10.53 $12.46
May 2021 $10.43 $12.34
April 2021 $10.31 $12.20
March 2021 $10.05 $11.89
February 2021 $9.98 $11.81
January 2021 $9.85 $11.66
December 2020 $9.87 $11.68
November 2020 $9.55 $11.56
October 2020 $8.88 $10.75
September 2020 $8.98 $10.87
August 2020 $9.12 $11.10
July 2020 $8.84 $10.77
June 2020 $8.54 $10.40
May 2020 $8.33 $10.15
April 2020 $8.07 $9.84
March 2020 $7.59 $9.26
February 2020 $8.34 $10.18
January 2020 $8.62 $10.52
December 2019 $8.67 $10.58
November 2019 $8.48 $10.49
October 2019 $8.34 $10.32
September 2019 $8.19 $10.15
August 2019 $8.14 $10.09
August 2015 $8.66 $10.74
July 2015 $9.19 $11.40
June 2015 $9.30 $11.53
May 2015 $9.48 $11.76
April 2015 $9.49 $11.77
March 2015 $9.32 $11.56
February 2015 $9.32 $11.56
January 2015 $9.18 $11.38
December 2014 $9.24 $11.46
November 2014 $9.72 $12.06
October 2014 $9.64 $11.95
September 2014 $9.89 $12.26
August 2014 $10.22 $12.68
July 2014 $10.19 $12.64
June 2014 $10.35 $12.83
May 2014 $10.20 $12.65
April 2014 $10.09 $12.51
March 2014 $9.88 $12.25
February 2014 $9.89 $12.27
January 2014 $9.63 $11.94
December 2013 $9.76 $12.11
November 2013 $9.68 $12.01
October 2013 $9.51 $11.79
September 2013 $9.15 $11.35
August 2013 $8.96 $11.11
July 2013 $9.01 $11.17
June 2013 $8.73 $10.83
May 2013 $8.83 $10.95
April 2013 $8.57 $10.63
March 2013 $8.52 $10.56
February 2013 $8.29 $10.28
January 2013 $8.26 $10.25
December 2012 $7.94 $9.84
November 2012 $7.72 $9.58
October 2012 $7.72 $9.57
September 2012 $7.75 $9.61
August 2012 $7.63 $9.46
July 2012 $7.50 $9.30
June 2012 $7.45 $9.24
May 2012 $7.31 $9.07
April 2012 $7.64 $9.47
March 2012 $7.65 $9.49
February 2012 $7.60 $9.42
January 2012 $7.25 $8.99
December 2011 $6.98 $8.65
November 2011 $7.25 $8.99
October 2011 $7.22 $8.95
September 2011 $6.81 $8.44
August 2011 $7.38 $9.15
July 2011 $8.01 $9.93
June 2011 $8.12 $10.07
May 2011 $8.35 $10.35
April 2011 $8.31 $10.31
March 2011 $8.22 $10.19
February 2011 $8.22 $10.20
January 2011 $8.12 $10.07
December 2010 $8.02 $9.94
November 2010 $8.10 $10.04
October 2010 $8.04 $9.97
September 2010 $7.77 $9.64
August 2010 $7.43 $9.21
July 2010 $7.67 $9.51
June 2010 $7.28 $9.03
May 2010 $7.60 $9.43
April 2010 $8.01 $9.93
March 2010 $7.87 $9.76
February 2010 $7.59 $9.41
January 2010 $7.53 $9.34
December 2009 $7.65 $9.49
November 2009 $7.42 $9.20
October 2009 $7.21 $8.94
September 2009 $7.31 $9.07
August 2009 $7.03 $8.72
July 2009 $6.83 $8.47
June 2009 $6.52 $8.09
May 2009 $6.45 $8
April 2009 $6.14 $7.61
March 2009 $5.69 $7.06
February 2009 $5.36 $6.65
January 2009 $5.72 $7.10
December 2008 $6.07 $7.53
November 2008 $6.10 $7.57
October 2008 $6.64 $8.23
September 2008 $8.21 $10.18
August 2008 $9.26 $11.49
July 2008 $9.18 $11.38
June 2008 $9.26 $11.49
May 2008 $10.25 $12.71
April 2008 $10.05 $12.46
March 2008 $9.66 $11.98
February 2008 $9.87 $12.24
January 2008 $10.08 $12.50
December 2007 $10.68 $13.24
November 2007 $11.53 $14.30
October 2007 $12.04 $14.93
September 2007 $11.89 $14.74
August 2007 $11.81 $14.65
July 2007 $11.97 $14.84
June 2007 $12.35 $15.32
May 2007 $12.80 $15.87
April 2007 $12.39 $15.36
March 2007 $12.12 $15.03
February 2007 $11.80 $14.63
January 2007 $11.76 $14.58
December 2006 $11.40 $14.14
November 2006 $11.53 $14.30
October 2006 $11.41 $14.15
September 2006 $11.05 $13.70
August 2006 $10.93 $13.56
July 2006 $10.67 $13.23
June 2006 $10.62 $13.17
May 2006 $10.89 $13.50
April 2006 $10.79 $13.38
March 2006 $10.83 $13.43
February 2006 $10.60 $13.15
January 2006 $10.56 $13.09
December 2005 $10.20 $12.65
November 2005 $10.24 $12.70
October 2005 $10.04 $12.45
September 2005 $10.42 $12.92
August 2005 $10.43 $12.93
July 2005 $10.39 $12.88
June 2005 $10.18 $12.63
May 2005 $10.38 $12.87
April 2005 $10.12 $12.55
March 2005 $10.18 $12.62
February 2005 $10.10 $12.52
January 2005 $9.95 $12.34
December 2004 $10.10 $12.53
November 2004 $10.38 $12.87
October 2004 $9.78 $12.13
September 2004 $9.76 $12.11
August 2004 $9.69 $12.02
July 2004 $9.56 $11.86
June 2004 $9.71 $12.04
May 2004 $9.52 $11.81
April 2004 $9.55 $11.84

FMRAX

Price: $13.03

52 week price:
11.97
13.35

Dividend Yield: 2.73%

5-year range yield:
0.08%
28.50%

Payout Ratio: -75.73%

Earnings Per Share: -0.21 USD

P/E Ratio: -61.80

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 57.4 million

Average Dividend Frequency: 9

Years Paying Dividends: 8

DGR3: -19.15%

DGR5: 19.24%

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