Fidelity Managed Retirement 2030 Fund ( FMRAX) - Price History
Monthly price history for FMRAX (Fidelity Managed Retirement 2030 Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 2.73%
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%