Fidelity ZERO Large Cap Index F - Price History
Monthly price history for FNILX (Fidelity ZERO Large Cap Index F)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $17.98 | $17.98 |
April 2024 | $18.16 | $18.16 |
March 2024 | $18.62 | $18.62 |
February 2024 | $18.06 | $18.06 |
January 2024 | $17.14 | $17.14 |
December 2023 | $16.85 | $16.85 |
November 2023 | $16.11 | $16.33 |
October 2023 | $14.72 | $14.92 |
September 2023 | $15.05 | $15.25 |
August 2023 | $15.79 | $16 |
July 2023 | $16.04 | $16.26 |
June 2023 | $15.52 | $15.73 |
May 2023 | $14.56 | $14.76 |
April 2023 | $14.45 | $14.65 |
March 2023 | $14.26 | $14.45 |
February 2023 | $13.75 | $13.94 |
January 2023 | $14.08 | $14.27 |
December 2022 | $13.22 | $13.40 |
November 2022 | $14.04 | $14.45 |
October 2022 | $13.32 | $13.70 |
September 2022 | $12.33 | $12.69 |
August 2022 | $13.59 | $13.98 |
July 2022 | $14.15 | $14.56 |
June 2022 | $12.95 | $13.32 |
May 2022 | $14.11 | $14.52 |
April 2022 | $14.14 | $14.55 |
March 2022 | $15.55 | $16 |
February 2022 | $15.01 | $15.44 |
January 2022 | $15.48 | $15.93 |
December 2021 | $16.40 | $16.87 |
November 2021 | $15.77 | $16.39 |
October 2021 | $15.93 | $16.55 |
September 2021 | $14.88 | $15.46 |
August 2021 | $15.62 | $16.23 |
July 2021 | $15.17 | $15.76 |
June 2021 | $14.81 | $15.39 |
May 2021 | $14.41 | $14.97 |
April 2021 | $14.34 | $14.90 |
March 2021 | $13.60 | $14.13 |
February 2021 | $13.12 | $13.63 |
January 2021 | $12.80 | $13.30 |
December 2020 | $12.94 | $13.45 |
November 2020 | $12.43 | $13.07 |
October 2020 | $11.15 | $11.73 |
September 2020 | $11.47 | $12.06 |
August 2020 | $11.93 | $12.55 |
July 2020 | $11.08 | $11.66 |
June 2020 | $10.48 | $11.02 |
May 2020 | $10.25 | $10.78 |
April 2020 | $9.74 | $10.25 |
March 2020 | $8.62 | $9.07 |
February 2020 | $9.83 | $10.34 |
January 2020 | $10.70 | $11.25 |
December 2019 | $10.69 | $11.24 |
November 2019 | $10.37 | $11.04 |
October 2019 | $10.01 | $10.65 |
September 2019 | $9.79 | $10.42 |
August 2019 | $9.61 | $10.23 |
July 2019 | $9.77 | $10.40 |
June 2019 | $9.62 | $10.24 |
May 2019 | $8.99 | $9.57 |
April 2019 | $9.59 | $10.21 |
March 2019 | $9.22 | $9.81 |
February 2019 | $9.05 | $9.63 |
January 2019 | $8.77 | $9.33 |
December 2018 | $8.11 | $8.63 |
November 2018 | $8.91 | $9.53 |
October 2018 | $8.74 | $9.35 |
September 2018 | $9.38 | $10.04 |
FNILX
Price: $17.98
52 week price:
5-year range yield:
Forward Dividend Yield: 0.04%
Dividend Per Share: 0.01 USD
Exchange: NAS
Market Capitalization: 7.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 12.52%