Fidelity ZERO Large Cap Index F - Price History

Monthly price history for FNILX (Fidelity ZERO Large Cap Index F)

DateAdjusted priceReal 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:
14.25
18.62

5-year range yield:
0.05%
3.05%

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%

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