Fidelity International Sustainability Index Fund ( FNIDX) - Price History
Monthly price history for FNIDX (Fidelity International Sustainability Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.87 | $16.87 |
| May 2026 | $16.74 | $16.74 |
| April 2026 | $16.42 | $16.42 |
| March 2026 | $15.31 | $15.31 |
| February 2026 | $16.65 | $16.65 |
| January 2026 | $16.02 | $16.02 |
| December 2025 | $15.26 | $15.26 |
| November 2025 | $14.96 | $15.38 |
| October 2025 | $14.98 | $15.40 |
| September 2025 | $14.75 | $15.17 |
| August 2025 | $14.11 | $14.51 |
| July 2025 | $13.60 | $13.98 |
| June 2025 | $13.75 | $14.14 |
| May 2025 | $13.24 | $13.61 |
| April 2025 | $12.66 | $13.02 |
| March 2025 | $12.30 | $12.65 |
| February 2025 | $12.39 | $12.74 |
| January 2025 | $12.16 | $12.50 |
| December 2024 | $11.76 | $12.09 |
| November 2024 | $12.09 | $12.71 |
| October 2024 | $12.09 | $12.71 |
| September 2024 | $12.79 | $13.45 |
| August 2024 | $12.46 | $13.10 |
| July 2024 | $12.09 | $12.71 |
| June 2024 | $11.85 | $12.46 |
| May 2024 | $11.83 | $12.44 |
| April 2024 | $11.36 | $11.95 |
| March 2024 | $11.57 | $12.17 |
| February 2024 | $11.27 | $11.85 |
| January 2024 | $10.97 | $11.54 |
| December 2023 | $11.13 | $11.70 |
| November 2023 | $10.60 | $11.45 |
| October 2023 | $9.78 | $10.56 |
| September 2023 | $10.10 | $10.91 |
| August 2023 | $10.50 | $11.34 |
| July 2023 | $11.05 | $11.93 |
| June 2023 | $10.68 | $11.53 |
| May 2023 | $10.25 | $11.07 |
| April 2023 | $10.61 | $11.46 |
| March 2023 | $10.44 | $11.28 |
| February 2023 | $10.11 | $10.92 |
| January 2023 | $10.59 | $11.44 |
| December 2022 | $9.70 | $10.48 |
| November 2022 | $9.96 | $11 |
| October 2022 | $8.68 | $9.59 |
| September 2022 | $8.43 | $9.31 |
| August 2022 | $9.42 | $10.41 |
| July 2022 | $9.88 | $10.92 |
| June 2022 | $9.58 | $10.58 |
| May 2022 | $10.41 | $11.50 |
| April 2022 | $10.31 | $11.39 |
| March 2022 | $11.06 | $12.22 |
| February 2022 | $11.10 | $12.26 |
| January 2022 | $11.62 | $12.84 |
| December 2021 | $11.96 | $13.22 |
| November 2021 | $11.55 | $13.01 |
| October 2021 | $12.07 | $13.60 |
| September 2021 | $11.73 | $13.21 |
| August 2021 | $12.18 | $13.72 |
| July 2021 | $11.91 | $13.42 |
| June 2021 | $12.10 | $13.63 |
| May 2021 | $12.11 | $13.64 |
| April 2021 | $11.80 | $13.29 |
| March 2021 | $11.52 | $12.98 |
| February 2021 | $11.35 | $12.79 |
| January 2021 | $11.24 | $12.66 |
| December 2020 | $11.11 | $12.52 |
| November 2020 | $10.61 | $12.09 |
| October 2020 | $9.49 | $10.81 |
| September 2020 | $9.70 | $11.05 |
| August 2020 | $9.86 | $11.23 |
| July 2020 | $9.47 | $10.79 |
| June 2020 | $9.02 | $10.28 |
| May 2020 | $8.60 | $9.80 |
| April 2020 | $8.23 | $9.38 |
| March 2020 | $7.66 | $8.73 |
| February 2020 | $8.96 | $10.21 |
| January 2020 | $9.56 | $10.89 |
| December 2019 | $9.84 | $11.21 |
| November 2019 | $9.46 | $11.02 |
| October 2019 | $9.35 | $10.89 |
| September 2019 | $9.02 | $10.51 |
| August 2019 | $8.77 | $10.22 |
| July 2019 | $8.95 | $10.43 |
| June 2019 | $9.11 | $10.62 |
| May 2019 | $8.62 | $10.04 |
| April 2019 | $9.10 | $10.60 |
| March 2019 | $8.83 | $10.29 |
| February 2019 | $8.78 | $10.23 |
| January 2019 | $8.64 | $10.07 |
| December 2018 | $8.05 | $9.38 |
| November 2018 | $8.45 | $10.06 |
| October 2018 | $8.29 | $9.87 |
| September 2018 | $9.05 | $10.78 |
| August 2018 | $9.04 | $10.77 |
| July 2018 | $9.19 | $10.95 |
| June 2018 | $8.96 | $10.67 |
| May 2018 | $9.10 | $10.84 |
| April 2018 | $9.33 | $11.11 |
| March 2018 | $9.29 | $11.07 |
| February 2018 | $9.34 | $11.13 |
| January 2018 | $9.86 | $11.75 |
| December 2017 | $9.36 | $11.15 |
| November 2017 | $9.14 | $11.08 |
| October 2017 | $9.04 | $10.96 |
| September 2017 | $8.88 | $10.77 |
| August 2017 | $8.76 | $10.62 |
| July 2017 | $8.71 | $10.56 |
| June 2017 | $8.40 | $10.19 |
| May 2017 | $8.37 | $10.15 |
FNIDX
Price: $16.87
Dividend Yield: 2.53%
Forward Dividend Yield: 2.57%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 795.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 23.45%
DGR5: 29.11%