Fidelity Long-Term Treasury Bond Index Fund ( FNBGX) - Price History
Monthly price history for FNBGX (Fidelity Long-Term Treasury Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.66 | $8.66 |
| August 2026 | $8.82 | $8.82 |
| July 2026 | $8.75 | $8.78 |
| June 2026 | $9.11 | $9.18 |
| May 2026 | $9.02 | $9.12 |
| April 2026 | $8.97 | $9.10 |
| March 2026 | $9.04 | $9.20 |
| February 2026 | $9.41 | $9.61 |
| January 2026 | $9.03 | $9.25 |
| December 2025 | $9.04 | $9.29 |
| November 2025 | $9.23 | $9.52 |
| October 2025 | $9.20 | $9.51 |
| September 2025 | $9.08 | $9.42 |
| August 2025 | $8.81 | $9.17 |
| July 2025 | $8.78 | $9.17 |
| June 2025 | $8.86 | $9.28 |
| May 2025 | $8.62 | $9.09 |
| April 2025 | $8.89 | $9.38 |
| March 2025 | $9 | $9.52 |
| February 2025 | $9.08 | $9.64 |
| January 2025 | $8.63 | $9.19 |
| December 2024 | $8.58 | $9.17 |
| November 2024 | $9.05 | $9.73 |
| October 2024 | $8.92 | $9.59 |
| September 2024 | $9.40 | $10.14 |
| August 2024 | $9.19 | $9.97 |
| July 2024 | $9.04 | $9.80 |
| June 2024 | $8.70 | $9.49 |
| May 2024 | $8.59 | $9.37 |
| April 2024 | $8.34 | $9.13 |
| March 2024 | $8.84 | $9.74 |
| February 2024 | $8.77 | $9.66 |
| January 2024 | $8.98 | $9.92 |
| December 2023 | $9.12 | $10.13 |
| November 2023 | $8.46 | $9.39 |
| October 2023 | $7.75 | $8.63 |
| September 2023 | $8.13 | $9.11 |
| August 2023 | $8.80 | $9.86 |
| July 2023 | $9.05 | $10.17 |
| June 2023 | $9.25 | $10.42 |
| May 2023 | $9.25 | $10.45 |
| April 2023 | $9.49 | $10.78 |
| March 2023 | $9.47 | $10.75 |
| February 2023 | $9.04 | $10.29 |
| January 2023 | $9.49 | $10.83 |
| December 2022 | $8.84 | $10.14 |
| November 2022 | $9.08 | $10.41 |
| October 2022 | $8.47 | $9.74 |
| September 2022 | $8.98 | $10.35 |
| August 2022 | $9.74 | $11.25 |
| July 2022 | $10.17 | $11.81 |
| June 2022 | $9.93 | $11.53 |
| May 2022 | $10.07 | $11.72 |
| April 2022 | $10.25 | $11.98 |
| March 2022 | $11.28 | $13.18 |
| February 2022 | $11.91 | $13.94 |
| January 2022 | $12.09 | $14.18 |
| December 2021 | $12.56 | $14.75 |
| November 2021 | $12.79 | $15.11 |
| October 2021 | $12.46 | $14.74 |
| September 2021 | $12.22 | $14.49 |
| August 2021 | $12.58 | $14.94 |
| July 2021 | $12.62 | $15.01 |
| June 2021 | $12.18 | $14.51 |
| May 2021 | $11.71 | $13.97 |
| April 2021 | $11.70 | $13.99 |
| March 2021 | $11.43 | $13.74 |
| February 2021 | $12.03 | $14.49 |
| January 2021 | $12.75 | $15.38 |
| December 2020 | $13.20 | $15.95 |
| November 2020 | $13.37 | $16.51 |
| October 2020 | $13.17 | $16.29 |
| September 2020 | $13.62 | $16.87 |
| August 2020 | $13.51 | $16.77 |
| July 2020 | $14.19 | $17.64 |
| June 2020 | $13.62 | $16.96 |
| May 2020 | $13.58 | $16.93 |
| April 2020 | $13.83 | $17.28 |
| March 2020 | $13.70 | $17.14 |
| February 2020 | $12.84 | $16.10 |
| January 2020 | $12.05 | $15.13 |
| December 2019 | $11.20 | $14.10 |
| November 2019 | $11.57 | $14.59 |
| October 2019 | $11.62 | $14.68 |
| September 2019 | $11.74 | $14.87 |
| August 2019 | $12.05 | $15.29 |
| July 2019 | $10.89 | $13.85 |
| June 2019 | $10.86 | $13.84 |
| May 2019 | $10.75 | $13.73 |
| April 2019 | $10.07 | $12.90 |
| March 2019 | $10.27 | $13.18 |
| February 2019 | $9.74 | $12.53 |
| January 2019 | $9.86 | $12.72 |
| December 2018 | $9.81 | $12.68 |
| November 2018 | $9.30 | $12.05 |
| October 2018 | $9.13 | $11.87 |
| September 2018 | $9.39 | $12.24 |
| August 2018 | $9.66 | $12.62 |
| July 2018 | $9.54 | $12.50 |
| June 2018 | $9.65 | $12.70 |
| May 2018 | $9.61 | $12.65 |
| April 2018 | $9.44 | $12.45 |
| March 2018 | $9.63 | $12.74 |
| February 2018 | $9.37 | $12.42 |
| January 2018 | $9.65 | $12.83 |
| December 2017 | $9.97 | $13.28 |
| November 2017 | $9.80 | $13.09 |
| October 2017 | $9.73 | $13.03 |
FNBGX
Price: $8.66
Dividend Yield: 4.18%
Forward Dividend Yield: 4.34%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: -0.86%
DGR5: 9.75%