Fidelity Systematic Municipal Bond Index ETF ( FMUN) - Price History
Monthly price history for FMUN (Fidelity Systematic Municipal Bond Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $48.38 | $48.38 |
| September 2026 | $46.82 | $46.82 |
| August 2026 | $48.82 | $48.97 |
| July 2026 | $48.98 | $49.27 |
| June 2026 | $49.98 | $50.41 |
| May 2026 | $49.59 | $50.16 |
| April 2026 | $49.33 | $50.04 |
| March 2026 | $48.80 | $49.63 |
| February 2026 | $50.16 | $51.16 |
| January 2026 | $49.41 | $50.53 |
| December 2025 | $49 | $50.24 |
| November 2025 | $48.93 | $50.31 |
| October 2025 | $48.78 | $50.29 |
| September 2025 | $48.20 | $49.82 |
| August 2025 | $47.07 | $48.80 |
| July 2025 | $46.58 | $48.42 |
| June 2025 | $46.64 | $48.64 |
| May 2025 | $46.34 | $48.46 |
| April 2025 | $46.49 | $48.75 |
FMUN
Price: $48.38
Dividend Yield: 3.52%
Forward Dividend Yield: 3.55%
Dividend Per Share: 1.72 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 174.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2