Fidelity Sustainability Bond Index Fund ( FNDSX) - Price History
Monthly price history for FNDSX (Fidelity Sustainability Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.04 | $9.04 |
| August 2026 | $9.14 | $9.14 |
| July 2026 | $9.11 | $9.14 |
| June 2026 | $9.23 | $9.29 |
| May 2026 | $9.21 | $9.30 |
| April 2026 | $9.18 | $9.30 |
| March 2026 | $9.17 | $9.32 |
| February 2026 | $9.33 | $9.52 |
| January 2026 | $9.19 | $9.40 |
| December 2025 | $9.16 | $9.40 |
| November 2025 | $9.19 | $9.47 |
| October 2025 | $9.13 | $9.44 |
| September 2025 | $9.07 | $9.41 |
| August 2025 | $8.98 | $9.35 |
| July 2025 | $8.87 | $9.26 |
| June 2025 | $8.90 | $9.32 |
| May 2025 | $8.74 | $9.21 |
| April 2025 | $8.83 | $9.31 |
| March 2025 | $8.80 | $9.30 |
| February 2025 | $8.79 | $9.32 |
| January 2025 | $8.60 | $9.15 |
| December 2024 | $8.56 | $9.13 |
| November 2024 | $8.67 | $9.31 |
| October 2024 | $8.62 | $9.25 |
| September 2024 | $8.83 | $9.51 |
| August 2024 | $8.69 | $9.41 |
| July 2024 | $8.60 | $9.31 |
| June 2024 | $8.37 | $9.12 |
| May 2024 | $8.32 | $9.06 |
| April 2024 | $8.18 | $8.94 |
| March 2024 | $8.36 | $9.19 |
| February 2024 | $8.32 | $9.14 |
| January 2024 | $8.44 | $9.30 |
| December 2023 | $8.43 | $9.34 |
| November 2023 | $8.16 | $9.04 |
| October 2023 | $7.80 | $8.67 |
| September 2023 | $7.91 | $8.84 |
| August 2023 | $8.14 | $9.09 |
| July 2023 | $8.19 | $9.17 |
| June 2023 | $8.19 | $9.19 |
| May 2023 | $8.22 | $9.25 |
| April 2023 | $8.29 | $9.37 |
| March 2023 | $8.25 | $9.33 |
| February 2023 | $8.06 | $9.13 |
| January 2023 | $8.26 | $9.38 |
| December 2022 | $8 | $9.12 |
| November 2022 | $8.07 | $9.20 |
| October 2022 | $7.79 | $8.90 |
| September 2022 | $7.89 | $9.03 |
| August 2022 | $8.24 | $9.45 |
| July 2022 | $8.46 | $9.74 |
| June 2022 | $8.27 | $9.52 |
| May 2022 | $8.41 | $9.69 |
| April 2022 | $8.34 | $9.64 |
| March 2022 | $8.68 | $10.03 |
| February 2022 | $8.92 | $10.32 |
| January 2022 | $9.02 | $10.45 |
| December 2021 | $9.21 | $10.68 |
| November 2021 | $9.24 | $10.73 |
| October 2021 | $9.22 | $10.72 |
| September 2021 | $9.22 | $10.75 |
| August 2021 | $9.30 | $10.85 |
| July 2021 | $9.32 | $10.89 |
| June 2021 | $9.22 | $10.78 |
| May 2021 | $9.15 | $10.71 |
| April 2021 | $9.14 | $10.70 |
| March 2021 | $9.07 | $10.63 |
| February 2021 | $9.18 | $10.77 |
| January 2021 | $9.32 | $10.95 |
| December 2020 | $9.39 | $11.05 |
| November 2020 | $9.39 | $11.07 |
| October 2020 | $9.30 | $10.98 |
| September 2020 | $9.35 | $11.09 |
| August 2020 | $9.35 | $11.11 |
| July 2020 | $9.43 | $11.22 |
| June 2020 | $9.30 | $11.08 |
| May 2020 | $9.24 | $11.03 |
| April 2020 | $9.20 | $11 |
| March 2020 | $9.07 | $10.86 |
| February 2020 | $9.06 | $10.87 |
| January 2020 | $8.90 | $10.70 |
| December 2019 | $8.74 | $10.52 |
| November 2019 | $8.75 | $10.58 |
| October 2019 | $8.75 | $10.60 |
| September 2019 | $8.73 | $10.63 |
| August 2019 | $8.78 | $10.71 |
| July 2019 | $8.56 | $10.47 |
| June 2019 | $8.54 | $10.47 |
| May 2019 | $8.44 | $10.37 |
| April 2019 | $8.30 | $10.22 |
| March 2019 | $8.30 | $10.25 |
| February 2019 | $8.14 | $10.08 |
| January 2019 | $8.15 | $10.11 |
| December 2018 | $8.06 | $10.03 |
| November 2018 | $7.92 | $9.88 |
| October 2018 | $7.87 | $9.84 |
| September 2018 | $7.93 | $9.94 |
| August 2018 | $7.98 | $10.02 |
| July 2018 | $7.93 | $9.99 |
| June 2018 | $7.92 | $10 |
FNDSX
Price: $9.04
Dividend Yield: 3.97%
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 661.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 9
DGR3: 28.36%
DGR5: 10.09%