Fidelity MSCI Financials Index - Price History

Monthly price history for FNCL (Fidelity MSCI Financials Index )

DateAdjusted priceReal price
May 2024 $56.76 $56.76
April 2024 $56.70 $56.70
March 2024 $59.40 $59.40
February 2024 $56.57 $56.83
January 2024 $54.34 $54.59
December 2023 $53.31 $53.55
November 2023 $49.98 $50.42
October 2023 $44.81 $45.21
September 2023 $46.15 $46.56
August 2023 $47.64 $48.30
July 2023 $49.20 $49.88
June 2023 $46.42 $47.07
May 2023 $43.34 $44.20
April 2023 $45.20 $46.09
March 2023 $44.22 $45.10
February 2023 $49.35 $50.64
January 2023 $50.36 $51.67
December 2022 $46.72 $47.94
November 2022 $49.62 $51.20
October 2022 $46.80 $48.29
September 2022 $41.75 $43.08
August 2022 $45.33 $47.05
July 2022 $46.22 $47.97
June 2022 $43 $44.63
May 2022 $48.21 $50.36
April 2022 $46.51 $48.59
March 2022 $51.84 $54.15
February 2022 $52.30 $54.91
January 2022 $53.01 $55.65
December 2021 $53.26 $55.92
November 2021 $51.84 $54.69
October 2021 $54.70 $57.71
September 2021 $50.89 $53.69
August 2021 $51.77 $54.88
July 2021 $49.23 $52.19
June 2021 $49.39 $52.36
May 2021 $50.86 $54.15
April 2021 $48.84 $52
March 2021 $45.97 $48.95
February 2021 $43.46 $46.48
January 2021 $38.89 $41.59
December 2020 $39.48 $42.22
November 2020 $36.96 $39.74
October 2020 $31.75 $34.14
September 2020 $31.46 $33.82
August 2020 $32.73 $35.41
July 2020 $31.50 $34.08
June 2020 $30.62 $33.13
May 2020 $30.51 $33.23
April 2020 $29.68 $32.33
March 2020 $26.98 $29.38
February 2020 $34.94 $38.46
January 2020 $39.32 $43.28
December 2019 $40.36 $44.42
November 2019 $39.36 $43.55
October 2019 $37.56 $41.55
September 2019 $36.75 $40.66
August 2019 $35.10 $39.08
July 2019 $37 $41.20
June 2019 $36.01 $40.10
May 2019 $33.86 $37.92
April 2019 $36.40 $40.76
March 2019 $33.50 $37.52
February 2019 $34.58 $38.96
January 2019 $33.50 $37.75
December 2018 $30.67 $34.56
November 2018 $34.55 $39.20
October 2018 $33.69 $38.23
September 2018 $35.54 $40.33
August 2018 $36.49 $41.59
July 2018 $36.01 $41.05
June 2018 $34.39 $39.20
May 2018 $35.08 $40.18
April 2018 $35.13 $40.24
March 2018 $35.26 $40.39
February 2018 $36.43 $41.92
January 2018 $37.45 $43.09
December 2017 $35.43 $40.77
November 2017 $34.90 $40.34
October 2017 $33.74 $38.99
September 2017 $32.85 $37.97
August 2017 $31.14 $36.17
July 2017 $31.79 $36.92
June 2017 $31.29 $36.34
May 2017 $29.48 $34.39
April 2017 $29.96 $34.96
March 2017 $30.13 $35.15
February 2017 $31.02 $36.32
January 2017 $29.58 $34.64
December 2016 $29.53 $34.58
November 2016 $28.34 $33.29
October 2016 $24.90 $29.25
September 2016 $24.45 $28.73
August 2016 $25.02 $29.55
July 2016 $24.22 $28.61
June 2016 $23.29 $27.51
May 2016 $23.95 $28.46
April 2016 $23.34 $27.74
March 2016 $22.70 $26.97
February 2016 $21.12 $25.27
January 2016 $21.65 $25.91
December 2015 $23.65 $28.30
November 2015 $24.26 $29.16
October 2015 $23.77 $28.57
September 2015 $22.43 $26.96
August 2015 $22.98 $27.82
July 2015 $24.60 $29.78
June 2015 $23.94 $28.98
May 2015 $23.94 $29.12
April 2015 $23.54 $28.63
March 2015 $23.65 $28.76
February 2015 $23.64 $28.90
January 2015 $22.49 $27.50
December 2014 $23.82 $29.13
November 2014 $23.38 $28.72
October 2014 $22.96 $28.20
September 2014 $22.13 $27.18
August 2014 $22.40 $27.65
July 2014 $21.60 $26.66
June 2014 $21.94 $27.08
May 2014 $21.36 $26.46
April 2014 $21.08 $26.11
March 2014 $21.47 $26.60
February 2014 $20.92 $26.06
January 2014 $20.24 $25.21
December 2013 $20.90 $26.03
November 2013 $20.48 $25.63
October 2013 $19.75 $24.71

FNCL

Price: $56.76

52 week price:
42.78
59.50

Dividend Yield: 1.59%

5-year range yield:
1.59%
4.38%

Forward Dividend Yield: 1.84%

Payout Ratio: 27.38%

Payout Ratio Range:
24.02%
27.38%

Dividend Per Share: 1.04 USD

Earnings Per Share: 3.81 USD

P/E Ratio: 14.36

Exchange: PCX

Volume: 48000

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 3.57%

DGR5: 9.93%

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