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 |
|---|---|---|
| July 2026 | $50.46 | $50.46 |
| June 2026 | $50.41 | $50.41 |
| May 2026 | $50.16 | $50.16 |
| April 2026 | $49.90 | $50.04 |
| March 2026 | $49.36 | $49.63 |
| February 2026 | $50.74 | $51.16 |
| January 2026 | $49.98 | $50.53 |
| December 2025 | $49.56 | $50.24 |
| November 2025 | $49.50 | $50.31 |
| October 2025 | $49.34 | $50.29 |
| September 2025 | $48.75 | $49.82 |
| August 2025 | $47.62 | $48.80 |
| July 2025 | $47.12 | $48.42 |
| June 2025 | $47.17 | $48.64 |
| May 2025 | $46.88 | $48.46 |
| April 2025 | $47.03 | $48.75 |
FMUN
Price: $50.46
Dividend Yield: 3.29%
Forward Dividend Yield: 3.38%
Dividend Per Share: 1.70 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 180.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 2