Fidelity ZERO Large Cap Index Fund ( FNILX) - Price History
Monthly price history for FNILX (Fidelity ZERO Large Cap Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.95 | $27.95 |
| July 2026 | $26.61 | $26.61 |
| June 2026 | $26.85 | $26.85 |
| May 2026 | $27.07 | $27.07 |
| April 2026 | $25.68 | $25.68 |
| March 2026 | $23.28 | $23.28 |
| February 2026 | $24.48 | $24.48 |
| January 2026 | $24.69 | $24.69 |
| December 2025 | $24.40 | $24.40 |
| November 2025 | $24.40 | $24.64 |
| October 2025 | $24.38 | $24.63 |
| September 2025 | $23.81 | $24.05 |
| August 2025 | $22.97 | $23.20 |
| July 2025 | $22.53 | $22.76 |
| June 2025 | $22.03 | $22.25 |
| May 2025 | $20.94 | $21.15 |
| April 2025 | $19.66 | $19.86 |
| March 2025 | $19.77 | $19.97 |
| February 2025 | $21 | $21.21 |
| January 2025 | $21.33 | $21.54 |
| December 2024 | $20.71 | $20.92 |
| November 2024 | $21.23 | $21.67 |
| October 2024 | $19.99 | $20.40 |
| September 2024 | $20.13 | $20.55 |
| August 2024 | $19.71 | $20.12 |
| July 2024 | $19.24 | $19.64 |
| June 2024 | $19.03 | $19.42 |
| May 2024 | $18.35 | $18.73 |
| April 2024 | $17.51 | $17.87 |
| March 2024 | $18.24 | $18.62 |
| February 2024 | $17.69 | $18.06 |
| January 2024 | $16.79 | $17.14 |
| December 2023 | $16.51 | $16.85 |
| November 2023 | $15.78 | $16.33 |
| October 2023 | $14.42 | $14.92 |
| September 2023 | $14.74 | $15.25 |
| August 2023 | $15.46 | $16 |
| July 2023 | $15.72 | $16.26 |
| June 2023 | $15.20 | $15.73 |
| May 2023 | $14.27 | $14.76 |
| April 2023 | $14.16 | $14.65 |
| March 2023 | $13.97 | $14.45 |
| February 2023 | $13.47 | $13.94 |
| January 2023 | $13.79 | $14.27 |
| December 2022 | $12.95 | $13.40 |
| November 2022 | $13.76 | $14.45 |
| October 2022 | $13.04 | $13.70 |
| September 2022 | $12.08 | $12.69 |
| August 2022 | $13.31 | $13.98 |
| July 2022 | $13.86 | $14.56 |
| June 2022 | $12.68 | $13.32 |
| May 2022 | $13.83 | $14.52 |
| April 2022 | $13.86 | $14.55 |
| March 2022 | $15.24 | $16 |
| February 2022 | $14.70 | $15.44 |
| January 2022 | $15.17 | $15.93 |
| December 2021 | $16.06 | $16.87 |
| November 2021 | $15.45 | $16.39 |
| October 2021 | $15.60 | $16.55 |
| September 2021 | $14.58 | $15.46 |
| August 2021 | $15.30 | $16.23 |
| July 2021 | $14.86 | $15.76 |
| June 2021 | $14.51 | $15.39 |
| May 2021 | $14.12 | $14.97 |
| April 2021 | $14.05 | $14.90 |
| March 2021 | $13.32 | $14.13 |
| February 2021 | $12.85 | $13.63 |
| January 2021 | $12.54 | $13.30 |
| December 2020 | $12.68 | $13.45 |
| November 2020 | $12.17 | $13.07 |
| October 2020 | $10.92 | $11.73 |
| September 2020 | $11.23 | $12.06 |
| August 2020 | $11.69 | $12.55 |
| July 2020 | $10.86 | $11.66 |
| June 2020 | $10.26 | $11.02 |
| May 2020 | $10.04 | $10.78 |
| April 2020 | $9.55 | $10.25 |
| March 2020 | $8.45 | $9.07 |
| February 2020 | $9.63 | $10.34 |
| January 2020 | $10.48 | $11.25 |
| December 2019 | $10.47 | $11.24 |
| November 2019 | $10.16 | $11.04 |
| October 2019 | $9.80 | $10.65 |
| September 2019 | $9.59 | $10.42 |
| August 2019 | $9.42 | $10.23 |
| July 2019 | $9.57 | $10.40 |
| June 2019 | $9.42 | $10.24 |
| May 2019 | $8.81 | $9.57 |
| April 2019 | $9.40 | $10.21 |
| March 2019 | $9.03 | $9.81 |
| February 2019 | $8.86 | $9.63 |
| January 2019 | $8.59 | $9.33 |
| December 2018 | $7.94 | $8.63 |
| November 2018 | $8.72 | $9.53 |
| October 2018 | $8.55 | $9.35 |
| September 2018 | $9.18 | $10.04 |
FNILX
Price: $27.95
Dividend Yield: 0.89%
Forward Dividend Yield: 0.88%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 6.49%
DGR5: 9.36%