Fidelity Short-Term Bond Index Fund ( FNSOX) - Price History
Monthly price history for FNSOX (Fidelity Short-Term Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.84 | $9.84 |
| September 2026 | $9.84 | $9.84 |
| August 2026 | $9.98 | $9.98 |
| July 2026 | $9.95 | $9.98 |
| June 2026 | $9.96 | $10.02 |
| May 2026 | $9.96 | $10.04 |
| April 2026 | $9.95 | $10.06 |
| March 2026 | $9.92 | $10.06 |
| February 2026 | $10.01 | $10.17 |
| January 2026 | $9.92 | $10.11 |
| December 2025 | $9.91 | $10.12 |
| November 2025 | $9.88 | $10.18 |
| October 2025 | $9.83 | $10.15 |
| September 2025 | $9.80 | $10.14 |
| August 2025 | $9.77 | $10.13 |
| July 2025 | $9.67 | $10.05 |
| June 2025 | $9.67 | $10.08 |
| May 2025 | $9.57 | $10.02 |
| April 2025 | $9.62 | $10.07 |
| March 2025 | $9.54 | $10 |
| February 2025 | $9.49 | $9.97 |
| January 2025 | $9.40 | $9.89 |
| December 2024 | $9.35 | $9.86 |
| November 2024 | $9.34 | $9.97 |
| October 2024 | $9.31 | $9.94 |
| September 2024 | $9.42 | $10.07 |
| August 2024 | $9.31 | $9.99 |
| July 2024 | $9.23 | $9.91 |
| June 2024 | $9.08 | $9.78 |
| May 2024 | $9.03 | $9.73 |
| April 2024 | $8.94 | $9.65 |
| March 2024 | $9 | $9.74 |
| February 2024 | $8.98 | $9.71 |
| January 2024 | $9.04 | $9.79 |
| December 2023 | $8.98 | $9.76 |
| November 2023 | $8.86 | $9.64 |
| October 2023 | $8.71 | $9.49 |
| September 2023 | $8.69 | $9.50 |
| August 2023 | $8.74 | $9.55 |
| July 2023 | $8.72 | $9.54 |
| June 2023 | $8.69 | $9.52 |
| May 2023 | $8.74 | $9.59 |
| April 2023 | $8.77 | $9.65 |
| March 2023 | $8.73 | $9.61 |
| February 2023 | $8.58 | $9.45 |
| January 2023 | $8.69 | $9.58 |
| December 2022 | $8.56 | $9.47 |
| November 2022 | $8.57 | $9.48 |
| October 2022 | $8.46 | $9.36 |
| September 2022 | $8.48 | $9.40 |
| August 2022 | $8.64 | $9.58 |
| July 2022 | $8.74 | $9.72 |
| June 2022 | $8.67 | $9.64 |
| May 2022 | $8.74 | $9.72 |
| April 2022 | $8.67 | $9.66 |
| March 2022 | $8.76 | $9.77 |
| February 2022 | $8.93 | $9.96 |
| January 2022 | $8.98 | $10.03 |
| December 2021 | $9.07 | $10.13 |
| November 2021 | $9.08 | $10.16 |
| October 2021 | $9.09 | $10.17 |
| September 2021 | $9.14 | $10.25 |
| August 2021 | $9.16 | $10.28 |
| July 2021 | $9.18 | $10.30 |
| June 2021 | $9.13 | $10.26 |
| May 2021 | $9.16 | $10.29 |
| April 2021 | $9.14 | $10.28 |
| March 2021 | $9.12 | $10.26 |
| February 2021 | $9.14 | $10.29 |
| January 2021 | $9.17 | $10.33 |
| December 2020 | $9.17 | $10.34 |
| November 2020 | $9.16 | $10.35 |
| October 2020 | $9.14 | $10.34 |
| September 2020 | $9.14 | $10.38 |
| August 2020 | $9.14 | $10.40 |
| July 2020 | $9.14 | $10.41 |
| June 2020 | $9.12 | $10.39 |
| May 2020 | $9.09 | $10.37 |
| April 2020 | $9.04 | $10.33 |
| March 2020 | $8.98 | $10.27 |
| February 2020 | $8.94 | $10.24 |
| January 2020 | $8.84 | $10.15 |
| December 2019 | $8.76 | $10.07 |
| November 2019 | $8.75 | $10.09 |
| October 2019 | $8.75 | $10.11 |
| September 2019 | $8.72 | $10.11 |
| August 2019 | $8.74 | $10.15 |
| July 2019 | $8.64 | $10.05 |
| June 2019 | $8.65 | $10.08 |
| May 2019 | $8.58 | $10.02 |
| April 2019 | $8.50 | $9.95 |
| March 2019 | $8.48 | $9.95 |
| February 2019 | $8.40 | $9.87 |
| January 2019 | $8.39 | $9.88 |
| December 2018 | $8.35 | $9.85 |
| November 2018 | $8.26 | $9.77 |
| October 2018 | $8.23 | $9.75 |
| September 2018 | $8.23 | $9.77 |
| August 2018 | $8.25 | $9.81 |
| July 2018 | $8.22 | $9.79 |
| June 2018 | $8.21 | $9.81 |
| May 2018 | $8.21 | $9.82 |
| April 2018 | $8.18 | $9.80 |
| March 2018 | $8.20 | $9.84 |
| February 2018 | $8.18 | $9.83 |
| January 2018 | $8.21 | $9.87 |
| December 2017 | $8.25 | $9.94 |
| November 2017 | $8.25 | $9.95 |
| October 2017 | $8.27 | $9.99 |
FNSOX
Price: $9.84
Dividend Yield: 3.08%
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 16.26%