Fidelity Infrastructure Fund ( FNSTX) - Price History
Monthly price history for FNSTX (Fidelity Infrastructure Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.53 | $16.53 |
| September 2026 | $16.65 | $16.65 |
| August 2026 | $17.14 | $17.14 |
| July 2026 | $17.60 | $17.60 |
| June 2026 | $18.64 | $18.69 |
| May 2026 | $18.31 | $18.36 |
| April 2026 | $18.90 | $18.95 |
| March 2026 | $17.58 | $17.65 |
| February 2026 | $18.53 | $18.60 |
| January 2026 | $17.23 | $17.30 |
| December 2025 | $16.72 | $16.78 |
| November 2025 | $17.10 | $17.73 |
| October 2025 | $17.08 | $17.71 |
| September 2025 | $16.34 | $16.98 |
| August 2025 | $15.68 | $16.29 |
| July 2025 | $15.72 | $16.34 |
| June 2025 | $15.07 | $15.74 |
| May 2025 | $14.33 | $14.97 |
| April 2025 | $14.05 | $14.68 |
| March 2025 | $13.83 | $14.46 |
| February 2025 | $13.70 | $14.33 |
| January 2025 | $13.44 | $14.06 |
| December 2024 | $13.12 | $13.72 |
| November 2024 | $13.95 | $14.65 |
| October 2024 | $13.16 | $13.82 |
| September 2024 | $13.22 | $13.91 |
| August 2024 | $12.84 | $13.51 |
| July 2024 | $12.43 | $13.08 |
| June 2024 | $11.93 | $12.65 |
| May 2024 | $11.93 | $12.65 |
| April 2024 | $11.28 | $11.96 |
| March 2024 | $11.64 | $12.38 |
| February 2024 | $11.17 | $11.88 |
| January 2024 | $11.06 | $11.76 |
| December 2023 | $11.46 | $12.19 |
| November 2023 | $11 | $11.75 |
| October 2023 | $10.04 | $10.72 |
| September 2023 | $10.37 | $11.12 |
| August 2023 | $10.94 | $11.73 |
| July 2023 | $11.32 | $12.13 |
| June 2023 | $11.22 | $12.13 |
| May 2023 | $10.81 | $11.68 |
| April 2023 | $11.32 | $12.23 |
| March 2023 | $11.10 | $12.03 |
| February 2023 | $10.75 | $11.65 |
| January 2023 | $11 | $11.92 |
| December 2022 | $10.57 | $11.46 |
| November 2022 | $11.06 | $12.07 |
| October 2022 | $10.28 | $11.22 |
| September 2022 | $9.68 | $10.60 |
| August 2022 | $10.92 | $11.96 |
| July 2022 | $11.17 | $12.24 |
| June 2022 | $10.55 | $11.59 |
| May 2022 | $11.51 | $12.64 |
| April 2022 | $11.28 | $12.39 |
| March 2022 | $11.88 | $13.05 |
| February 2022 | $11.25 | $12.36 |
| January 2022 | $11.08 | $12.17 |
| December 2021 | $11.44 | $12.57 |
| November 2021 | $10.84 | $11.99 |
| October 2021 | $11.42 | $12.63 |
| September 2021 | $10.98 | $12.14 |
| August 2021 | $11.22 | $12.41 |
| July 2021 | $11.03 | $12.20 |
| June 2021 | $10.91 | $12.06 |
| May 2021 | $11.05 | $12.22 |
| April 2021 | $11.02 | $12.19 |
| March 2021 | $10.68 | $11.81 |
| February 2021 | $10.41 | $11.51 |
| January 2021 | $10.46 | $11.56 |
| December 2020 | $10.64 | $11.76 |
| November 2020 | $10.37 | $11.56 |
| October 2020 | $9.37 | $10.44 |
| September 2020 | $9.48 | $10.57 |
| August 2020 | $9.76 | $10.88 |
| July 2020 | $9.65 | $10.76 |
| June 2020 | $9.15 | $10.20 |
| May 2020 | $9.04 | $10.07 |
| April 2020 | $8.45 | $9.42 |
| March 2020 | $7.98 | $8.89 |
| February 2020 | $9.29 | $10.35 |
| January 2020 | $9.86 | $10.99 |
| December 2019 | $9.43 | $10.51 |
| November 2019 | $9.03 | $10.10 |
FNSTX
Price: $16.53
Dividend Yield: 3.83%
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%