Fidelity Sustainability Bond In - Price History
Monthly price history for FNDSX (Fidelity Sustainability Bond In)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.10 | $9.10 |
| April 2024 | $8.98 | $8.98 |
| March 2024 | $9.19 | $9.19 |
| February 2024 | $9.14 | $9.14 |
| January 2024 | $9.28 | $9.30 |
| December 2023 | $9.26 | $9.34 |
| November 2023 | $8.97 | $9.04 |
| October 2023 | $8.58 | $8.67 |
| September 2023 | $8.70 | $8.84 |
| August 2023 | $8.94 | $9.09 |
| July 2023 | $9 | $9.17 |
| June 2023 | $9 | $9.19 |
| May 2023 | $9.04 | $9.25 |
| April 2023 | $9.11 | $9.37 |
| March 2023 | $9.07 | $9.33 |
| February 2023 | $8.86 | $9.13 |
| January 2023 | $9.08 | $9.38 |
| December 2022 | $8.79 | $9.12 |
| November 2022 | $8.87 | $9.20 |
| October 2022 | $8.56 | $8.90 |
| September 2022 | $8.67 | $9.03 |
| August 2022 | $9.06 | $9.45 |
| July 2022 | $9.30 | $9.74 |
| June 2022 | $9.09 | $9.52 |
| May 2022 | $9.24 | $9.69 |
| April 2022 | $9.17 | $9.64 |
| March 2022 | $9.54 | $10.03 |
| February 2022 | $9.80 | $10.32 |
| January 2022 | $9.91 | $10.45 |
| December 2021 | $10.11 | $10.68 |
| November 2021 | $10.15 | $10.73 |
| October 2021 | $10.13 | $10.72 |
| September 2021 | $10.14 | $10.75 |
| August 2021 | $10.22 | $10.85 |
| July 2021 | $10.25 | $10.89 |
| June 2021 | $10.13 | $10.78 |
| May 2021 | $10.06 | $10.71 |
| April 2021 | $10.04 | $10.70 |
| March 2021 | $9.96 | $10.63 |
| February 2021 | $10.08 | $10.77 |
| January 2021 | $10.24 | $10.95 |
| December 2020 | $10.32 | $11.05 |
| November 2020 | $10.31 | $11.07 |
| October 2020 | $10.22 | $10.98 |
| September 2020 | $10.27 | $11.09 |
| August 2020 | $10.28 | $11.11 |
| July 2020 | $10.36 | $11.22 |
| June 2020 | $10.22 | $11.08 |
| May 2020 | $10.16 | $11.03 |
| April 2020 | $10.11 | $11 |
| March 2020 | $9.97 | $10.86 |
| February 2020 | $9.96 | $10.87 |
| January 2020 | $9.78 | $10.70 |
| December 2019 | $9.60 | $10.52 |
| November 2019 | $9.62 | $10.58 |
| October 2019 | $9.62 | $10.60 |
| September 2019 | $9.60 | $10.63 |
| August 2019 | $9.65 | $10.71 |
| July 2019 | $9.41 | $10.47 |
| June 2019 | $9.39 | $10.47 |
| May 2019 | $9.28 | $10.37 |
| April 2019 | $9.12 | $10.22 |
| March 2019 | $9.12 | $10.25 |
| February 2019 | $8.95 | $10.08 |
| January 2019 | $8.96 | $10.11 |
| December 2018 | $8.86 | $10.03 |
| November 2018 | $8.71 | $9.88 |
| October 2018 | $8.65 | $9.84 |
| September 2018 | $8.72 | $9.94 |
| August 2018 | $8.76 | $10.02 |
| July 2018 | $8.72 | $9.99 |
| June 2018 | $8.71 | $10 |
FNDSX
Price: $9.10
52 week price:
5-year range yield:
Forward Dividend Yield: 3.46%
Dividend Per Share: 0.32 USD
Exchange: NAS
Market Capitalization: 369.0 million
Average Dividend Frequency: 14
Years Paying Dividends: 7
DGR3: 1.96%