Fidelity Real Estate Investment Portfolio ( FRESX) - Price History
Monthly price history for FRESX (Fidelity Real Estate Investment Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $38.86 | $38.86 |
| September 2026 | $39.06 | $39.06 |
| August 2026 | $41.74 | $42.61 |
| July 2026 | $42.65 | $43.54 |
| June 2026 | $41.63 | $42.50 |
| May 2026 | $41.02 | $42.06 |
| April 2026 | $41.39 | $42.44 |
| March 2026 | $38.11 | $39.08 |
| February 2026 | $40.54 | $41.57 |
| January 2026 | $38.11 | $39.08 |
| December 2025 | $36.88 | $37.82 |
| November 2025 | $37.63 | $39.04 |
| October 2025 | $36.94 | $38.33 |
| September 2025 | $37.20 | $38.60 |
| August 2025 | $37.56 | $40.11 |
| July 2025 | $36.71 | $39.21 |
| June 2025 | $36.86 | $39.37 |
| May 2025 | $36.88 | $39.56 |
| April 2025 | $36.60 | $39.26 |
| March 2025 | $37.18 | $39.89 |
| February 2025 | $38.23 | $41.01 |
| January 2025 | $36.54 | $39.20 |
| December 2024 | $35.97 | $38.59 |
| November 2024 | $38.93 | $43.27 |
| October 2024 | $37.48 | $41.66 |
| September 2024 | $38.79 | $43.11 |
| August 2024 | $37.68 | $42.53 |
| July 2024 | $35.56 | $40.14 |
| June 2024 | $33.10 | $37.36 |
| May 2024 | $32.28 | $36.58 |
| April 2024 | $30.53 | $34.60 |
| March 2024 | $33.30 | $37.74 |
| February 2024 | $32.87 | $37.25 |
| January 2024 | $32.35 | $36.66 |
| December 2023 | $33.98 | $38.50 |
| November 2023 | $31.68 | $36.53 |
| October 2023 | $28.32 | $32.65 |
| September 2023 | $29.08 | $33.53 |
| August 2023 | $31.27 | $37.95 |
| July 2023 | $32.26 | $39.16 |
| June 2023 | $31.88 | $38.70 |
| May 2023 | $30.45 | $37.07 |
| April 2023 | $31.74 | $38.64 |
| March 2023 | $31.61 | $38.49 |
| February 2023 | $32.10 | $39.09 |
| January 2023 | $33.97 | $41.36 |
| December 2022 | $30.66 | $37.33 |
| November 2022 | $32.41 | $41.29 |
| October 2022 | $30.18 | $38.45 |
| September 2022 | $29.45 | $37.52 |
| August 2022 | $33.56 | $44.72 |
| July 2022 | $35.63 | $47.48 |
| June 2022 | $32.97 | $43.94 |
| May 2022 | $35.61 | $47.45 |
| April 2022 | $36.99 | $49.30 |
| March 2022 | $38.16 | $50.85 |
| February 2022 | $35.59 | $47.43 |
| January 2022 | $37.16 | $49.52 |
| December 2021 | $40.54 | $54.02 |
| November 2021 | $36.79 | $50.01 |
| October 2021 | $37.26 | $50.65 |
| September 2021 | $34.98 | $47.55 |
| August 2021 | $37.35 | $51.71 |
| July 2021 | $36.44 | $50.45 |
| June 2021 | $34.67 | $48 |
| May 2021 | $33.68 | $46.63 |
| April 2021 | $33.38 | $46.22 |
| March 2021 | $30.67 | $42.47 |
| February 2021 | $29.14 | $40.34 |
| January 2021 | $28.28 | $39.15 |
| December 2020 | $28.48 | $39.43 |
| November 2020 | $27.59 | $39.05 |
| October 2020 | $25.89 | $36.65 |
| September 2020 | $26.75 | $37.86 |
| August 2020 | $27.50 | $39.85 |
| July 2020 | $27.72 | $40.16 |
| June 2020 | $26.21 | $37.97 |
| May 2020 | $25.71 | $37.34 |
| April 2020 | $25.46 | $36.98 |
| March 2020 | $23.73 | $34.46 |
| February 2020 | $28.90 | $41.98 |
| January 2020 | $31.44 | $45.68 |
| December 2019 | $30.93 | $44.93 |
| November 2019 | $31.25 | $46.83 |
| October 2019 | $31.58 | $47.32 |
| September 2019 | $31.25 | $46.83 |
| August 2019 | $30.50 | $47.12 |
| July 2019 | $29.53 | $45.62 |
| June 2019 | $29.10 | $44.96 |
| May 2019 | $28.64 | $44.51 |
| April 2019 | $28.69 | $44.60 |
| March 2019 | $28.57 | $44.41 |
| February 2019 | $27.79 | $43.22 |
| January 2019 | $27.48 | $42.74 |
| December 2018 | $24.70 | $38.41 |
| November 2018 | $26.99 | $42.75 |
| October 2018 | $25.72 | $40.74 |
| September 2018 | $26.38 | $41.77 |
| August 2018 | $27.02 | $43.64 |
| July 2018 | $26.30 | $42.48 |
| June 2018 | $26.17 | $42.27 |
| May 2018 | $25.16 | $40.83 |
| April 2018 | $24.32 | $39.47 |
| March 2018 | $23.93 | $38.84 |
| February 2018 | $23.11 | $37.56 |
| January 2018 | $24.79 | $40.28 |
| December 2017 | $25.72 | $41.80 |
| November 2017 | $25.80 | $42.53 |
| October 2017 | $25.18 | $41.51 |
| September 2017 | $25.40 | $41.86 |
| August 2017 | $25.48 | $42.89 |
| July 2017 | $25.50 | $42.92 |
| June 2017 | $25.20 | $42.42 |
| May 2017 | $24.74 | $41.76 |
| April 2017 | $24.64 | $41.59 |
| March 2017 | $24.56 | $41.45 |
| February 2017 | $25.13 | $42.47 |
| January 2017 | $24.31 | $41.09 |
| December 2016 | $24.66 | $41.69 |
| November 2016 | $23.56 | $40.62 |
| October 2016 | $24.01 | $41.39 |
| September 2016 | $25.38 | $43.75 |
| August 2016 | $25.95 | $45.78 |
| July 2016 | $26.84 | $47.35 |
| June 2016 | $25.77 | $45.46 |
| May 2016 | $24.15 | $42.78 |
| April 2016 | $23.55 | $41.72 |
| March 2016 | $24.32 | $43.08 |
| February 2016 | $22.01 | $39 |
| January 2016 | $22.15 | $39.25 |
| December 2015 | $22.90 | $40.58 |
| November 2015 | $22.41 | $40.46 |
| October 2015 | $22.49 | $40.61 |
| September 2015 | $21.03 | $37.98 |
| August 2015 | $20.39 | $38.50 |
| July 2015 | $21.61 | $40.80 |
| June 2015 | $20.43 | $38.57 |
| May 2015 | $21.31 | $40.34 |
| April 2015 | $21.29 | $40.30 |
| March 2015 | $22.54 | $42.67 |
| February 2015 | $22.23 | $42.08 |
| January 2015 | $23.08 | $43.70 |
| December 2014 | $21.58 | $40.85 |
| November 2014 | $21.32 | $40.75 |
| October 2014 | $20.94 | $40.02 |
| September 2014 | $18.96 | $36.24 |
| August 2014 | $20.11 | $38.57 |
| July 2014 | $19.58 | $37.56 |
| June 2014 | $19.46 | $37.33 |
| May 2014 | $19.32 | $37.20 |
| April 2014 | $18.86 | $36.32 |
| March 2014 | $18.15 | $34.95 |
| February 2014 | $18.02 | $34.71 |
| January 2014 | $17.16 | $33.04 |
| December 2013 | $16.58 | $31.93 |
| November 2013 | $16.42 | $31.94 |
| October 2013 | $17.39 | $33.82 |
| September 2013 | $16.71 | $32.50 |
| August 2013 | $16.22 | $31.74 |
| July 2013 | $17.39 | $34.03 |
| June 2013 | $17.27 | $33.81 |
| May 2013 | $17.62 | $34.61 |
| April 2013 | $18.69 | $36.71 |
| March 2013 | $17.56 | $34.48 |
| February 2013 | $17.08 | $33.62 |
| January 2013 | $16.90 | $33.26 |
| December 2012 | $16.33 | $32.14 |
| November 2012 | $15.74 | $31.17 |
| October 2012 | $15.82 | $31.33 |
| September 2012 | $15.98 | $31.65 |
| August 2012 | $16.28 | $32.32 |
| July 2012 | $16.20 | $32.18 |
| June 2012 | $15.93 | $31.63 |
| May 2012 | $15.12 | $30.13 |
| April 2012 | $15.88 | $31.64 |
| March 2012 | $15.46 | $30.81 |
| February 2012 | $14.64 | $29.24 |
| January 2012 | $14.76 | $29.46 |
| December 2011 | $13.83 | $27.62 |
| November 2011 | $13.25 | $26.60 |
| October 2011 | $13.72 | $27.56 |
| September 2011 | $11.90 | $23.90 |
| August 2011 | $13.42 | $26.99 |
| July 2011 | $14.30 | $28.76 |
| June 2011 | $14.05 | $28.26 |
| May 2011 | $14.53 | $29.23 |
| April 2011 | $14.33 | $28.82 |
| March 2011 | $13.59 | $27.33 |
| February 2011 | $13.79 | $27.73 |
| January 2011 | $13.20 | $26.54 |
| December 2010 | $12.77 | $25.69 |
| November 2010 | $12.14 | $24.56 |
| October 2010 | $12.38 | $25.05 |
| September 2010 | $11.79 | $23.86 |
| August 2010 | $11.29 | $22.96 |
| July 2010 | $11.47 | $23.32 |
| June 2010 | $10.46 | $21.26 |
| May 2010 | $11.05 | $22.57 |
| April 2010 | $11.64 | $23.77 |
| March 2010 | $10.95 | $22.37 |
| February 2010 | $9.89 | $20.28 |
| January 2010 | $9.23 | $18.92 |
| December 2009 | $9.84 | $20.16 |
| November 2009 | $9.21 | $19 |
| October 2009 | $8.48 | $17.50 |
| September 2009 | $9.01 | $18.59 |
| August 2009 | $8.29 | $17.22 |
| July 2009 | $7.03 | $14.61 |
| June 2009 | $6.39 | $13.27 |
| May 2009 | $6.60 | $13.80 |
| April 2009 | $6.37 | $13.33 |
| March 2009 | $4.80 | $10.05 |
| February 2009 | $4.70 | $9.92 |
| January 2009 | $6.06 | $12.79 |
| December 2008 | $7.40 | $15.61 |
| November 2008 | $6.23 | $13.38 |
| October 2008 | $8.23 | $17.68 |
| September 2008 | $11.82 | $25.38 |
| August 2008 | $12.24 | $26.49 |
| July 2008 | $12.06 | $26.12 |
| June 2008 | $11.78 | $25.50 |
| May 2008 | $13.20 | $28.59 |
| April 2008 | $13.24 | $28.69 |
| March 2008 | $12.54 | $27.16 |
| February 2008 | $11.66 | $25.31 |
| January 2008 | $12.04 | $26.14 |
| December 2007 | $11.97 | $25.98 |
| November 2007 | $12.87 | $28.35 |
| October 2007 | $14.16 | $31.19 |
| September 2007 | $14.11 | $31.09 |
| August 2007 | $13.53 | $32.45 |
| July 2007 | $12.90 | $30.95 |
| June 2007 | $13.93 | $33.42 |
| May 2007 | $15.55 | $37.37 |
| April 2007 | $15.69 | $37.72 |
| March 2007 | $15.68 | $37.69 |
| February 2007 | $16.14 | $38.85 |
| January 2007 | $16.30 | $39.24 |
| December 2006 | $15.11 | $36.37 |
| November 2006 | $15.44 | $38.17 |
| October 2006 | $14.75 | $36.46 |
| September 2006 | $13.81 | $34.14 |
| August 2006 | $13.27 | $36.65 |
| July 2006 | $12.84 | $35.46 |
| June 2006 | $12.60 | $34.82 |
| May 2006 | $12.02 | $33.26 |
| April 2006 | $12.32 | $34.09 |
| March 2006 | $12.77 | $35.35 |
| February 2006 | $12.21 | $33.84 |
| January 2006 | $11.95 | $33.13 |
| December 2005 | $11.24 | $31.16 |
| November 2005 | $11.08 | $32.03 |
| October 2005 | $10.60 | $30.62 |
| September 2005 | $10.84 | $31.32 |
| August 2005 | $10.76 | $32.29 |
| July 2005 | $11.22 | $33.68 |
| June 2005 | $10.38 | $31.17 |
| May 2005 | $9.93 | $29.96 |
| April 2005 | $9.65 | $29.11 |
| March 2005 | $9.21 | $27.80 |
| February 2005 | $9.29 | $28.16 |
| January 2005 | $8.99 | $27.26 |
| December 2004 | $9.74 | $29.54 |
| November 2004 | $9.24 | $28.76 |
| October 2004 | $8.82 | $27.44 |
| September 2004 | $8.36 | $25.99 |
| August 2004 | $8.35 | $26.67 |
| July 2004 | $7.75 | $24.74 |
| June 2004 | $7.70 | $24.59 |
| May 2004 | $7.44 | $23.91 |
| April 2004 | $6.98 | $22.43 |
| March 2004 | $8.14 | $26.14 |
| February 2004 | $7.70 | $25.17 |
| January 2004 | $7.57 | $24.75 |
| December 2003 | $7.25 | $23.71 |
| November 2003 | $7.07 | $23.52 |
| October 2003 | $6.78 | $22.57 |
| September 2003 | $6.64 | $22.12 |
| August 2003 | $6.42 | $21.48 |
| July 2003 | $6.36 | $21.26 |
| June 2003 | $6.05 | $20.23 |
| May 2003 | $5.94 | $19.97 |
| April 2003 | $5.68 | $19.12 |
| March 2003 | $5.50 | $18.51 |
| February 2003 | $5.38 | $18.25 |
| January 2003 | $5.27 | $17.88 |
| December 2002 | $5.42 | $18.39 |
| November 2002 | $5.34 | $18.60 |
| October 2002 | $5.11 | $17.79 |
| September 2002 | $5.33 | $18.56 |
| August 2002 | $5.54 | $19.47 |
| July 2002 | $5.53 | $19.42 |
| June 2002 | $5.84 | $20.51 |
| May 2002 | $5.68 | $20.10 |
| April 2002 | $5.53 | $19.57 |
| March 2002 | $5.50 | $19.48 |
| February 2002 | $5.21 | $18.86 |
| January 2002 | $5.10 | $18.47 |
| December 2001 | $5.11 | $18.52 |
| November 2001 | $5.01 | $19.22 |
| October 2001 | $4.73 | $18.15 |
| September 2001 | $4.93 | $18.90 |
| August 2001 | $5.11 | $19.78 |
| July 2001 | $4.95 | $19.13 |
| June 2001 | $5.05 | $19.52 |
| May 2001 | $4.79 | $18.70 |
| April 2001 | $4.69 | $18.31 |
| March 2001 | $4.55 | $17.77 |
| February 2001 | $4.55 | $18.09 |
| January 2001 | $4.67 | $18.55 |
| December 2000 | $4.65 | $18.50 |
| November 2000 | $4.37 | $17.63 |
| October 2000 | $4.26 | $17.18 |
| September 2000 | $4.43 | $17.89 |
| August 2000 | $4.31 | $17.57 |
| July 2000 | $4.44 | $18.09 |
| June 2000 | $4.11 | $16.75 |
| May 2000 | $3.92 | $16.14 |
| April 2000 | $3.83 | $15.75 |
| March 2000 | $3.64 | $14.98 |
| February 2000 | $3.47 | $14.41 |
| January 2000 | $3.51 | $14.59 |
| December 1999 | $3.54 | $14.70 |
| November 1999 | $3.34 | $14.15 |
| October 1999 | $3.38 | $14.28 |
| September 1999 | $3.48 | $14.71 |
| August 1999 | $3.63 | $15.46 |
| July 1999 | $3.65 | $15.55 |
| June 1999 | $3.81 | $16.21 |
| May 1999 | $3.92 | $16.82 |
| April 1999 | $3.83 | $16.46 |
| March 1999 | $3.46 | $14.86 |
| February 1999 | $3.52 | $15.30 |
| January 1999 | $3.50 | $15.21 |
| December 1998 | $3.57 | $15.54 |
| November 1998 | $3.62 | $16.17 |
| October 1998 | $3.58 | $16 |
| September 1998 | $3.64 | $16.27 |
| August 1998 | $3.46 | $15.64 |
| July 1998 | $3.82 | $17.27 |
| June 1998 | $4.12 | $18.58 |
| May 1998 | $4.14 | $18.87 |
| April 1998 | $4.19 | $19.12 |
| March 1998 | $4.34 | $19.82 |
| February 1998 | $4.23 | $19.74 |
| January 1998 | $4.31 | $20.11 |
| December 1997 | $4.38 | $20.45 |
| November 1997 | $4.28 | $20.76 |
| October 1997 | $4.25 | $20.62 |
| September 1997 | $4.37 | $21.24 |
| August 1997 | $3.97 | $19.47 |
| July 1997 | $4 | $19.59 |
| June 1997 | $3.85 | $18.87 |
| May 1997 | $3.65 | $18.08 |
| April 1997 | $3.55 | $17.58 |
| March 1997 | $3.67 | $18.15 |
| February 1997 | $3.67 | $18.31 |
| January 1997 | $3.66 | $18.26 |
| December 1996 | $3.61 | $18.03 |
| November 1996 | $3.27 | $16.54 |
| October 1996 | $3.13 | $15.80 |
| September 1996 | $3.03 | $15.33 |
| August 1996 | $2.94 | $15.03 |
| July 1996 | $2.82 | $14.40 |
| June 1996 | $2.81 | $14.35 |
| May 1996 | $2.76 | $14.30 |
| April 1996 | $2.70 | $14.01 |
| March 1996 | $2.71 | $14.03 |
| February 1996 | $2.71 | $14.18 |
| January 1996 | $2.70 | $14.13 |
| December 1995 | $2.65 | $13.88 |
| November 1995 | $2.50 | $13.35 |
| October 1995 | $2.49 | $13.28 |
| September 1995 | $2.56 | $13.66 |
| August 1995 | $2.52 | $13.58 |
| July 1995 | $2.47 | $13.31 |
| June 1995 | $2.42 | $13.08 |
| May 1995 | $2.38 | $12.97 |
| April 1995 | $2.29 | $12.51 |
| March 1995 | $2.33 | $12.71 |
| February 1995 | $2.32 | $12.82 |
| January 1995 | $2.28 | $12.62 |
| December 1994 | $2.39 | $13.20 |
| November 1994 | $2.18 | $12.30 |
| October 1994 | $2.26 | $12.75 |
| September 1994 | $2.35 | $13.28 |
| August 1994 | $2.38 | $13.57 |
| July 1994 | $2.39 | $13.64 |
| June 1994 | $2.40 | $13.66 |
| May 1994 | $2.47 | $14.21 |
| April 1994 | $2.42 | $13.91 |
| March 1994 | $2.38 | $13.72 |
| February 1994 | $2.47 | $14.35 |
| January 1994 | $2.36 | $13.68 |
| December 1993 | $2.34 | $13.57 |
| November 1993 | $2.30 | $13.58 |
| October 1993 | $2.44 | $14.42 |
| September 1993 | $2.48 | $14.66 |
| August 1993 | $2.37 | $14.13 |
| July 1993 | $2.33 | $13.91 |
| June 1993 | $2.32 | $13.82 |
| May 1993 | $2.26 | $13.59 |
| April 1993 | $2.28 | $13.76 |
| March 1993 | $2.39 | $14.41 |
| February 1993 | $2.23 | $13.54 |
| January 1993 | $2.18 | $13.23 |
| December 1992 | $2.08 | $12.60 |
| November 1992 | $1.99 | $12.23 |
| October 1992 | $1.96 | $12.01 |
| September 1992 | $1.93 | $11.88 |
| August 1992 | $1.88 | $11.64 |
| July 1992 | $1.88 | $11.61 |
| June 1992 | $1.80 | $11.12 |
| May 1992 | $1.82 | $11.33 |
| April 1992 | $1.77 | $11 |
| March 1992 | $1.79 | $11.16 |
| February 1992 | $1.80 | $11.35 |
| January 1992 | $1.84 | $11.60 |
| December 1991 | $1.74 | $10.94 |
| November 1991 | $1.55 | $10.02 |
| October 1991 | $1.56 | $10.12 |
| September 1991 | $1.59 | $10.29 |
| August 1991 | $1.54 | $10.12 |
| July 1991 | $1.54 | $10.07 |
| June 1991 | $1.50 | $9.86 |
| May 1991 | $1.55 | $10.31 |
| April 1991 | $1.52 | $10.07 |
| March 1991 | $1.48 | $9.80 |
| February 1991 | $1.38 | $9.31 |
| January 1991 | $1.34 | $9.03 |
| December 1990 | $1.23 | $8.26 |
| November 1990 | $1.20 | $8.24 |
| October 1990 | $1.13 | $7.75 |
| September 1990 | $1.17 | $7.98 |
| August 1990 | $1.23 | $8.52 |
| July 1990 | $1.32 | $9.18 |
| June 1990 | $1.31 | $9.11 |
| May 1990 | $1.29 | $9.09 |
| April 1990 | $1.30 | $9.13 |
| March 1990 | $1.33 | $9.34 |
| February 1990 | $1.32 | $9.42 |
| January 1990 | $1.33 | $9.48 |
| December 1989 | $1.36 | $9.69 |
| November 1989 | $1.35 | $9.77 |
| October 1989 | $1.34 | $9.64 |
| September 1989 | $1.39 | $10.02 |
| August 1989 | $1.40 | $10.28 |
| July 1989 | $1.38 | $10.14 |
| June 1989 | $1.32 | $9.66 |
| May 1989 | $1.28 | $9.48 |
| April 1989 | $1.25 | $9.30 |
| March 1989 | $1.22 | $9.06 |
| February 1989 | $1.21 | $9.13 |
| January 1989 | $1.20 | $9.09 |
| December 1988 | $1.20 | $9.01 |
| November 1988 | $1.18 | $9.01 |
| October 1988 | $1.19 | $9.14 |
| September 1988 | $1.20 | $9.22 |
| August 1988 | $1.19 | $9.24 |
| July 1988 | $1.20 | $9.32 |
| June 1988 | $1.19 | $9.28 |
| May 1988 | $1.15 | $9.13 |
| April 1988 | $1.18 | $9.36 |
| March 1988 | $1.18 | $9.34 |
| February 1988 | $1.19 | $9.58 |
| January 1988 | $1.15 | $9.26 |
| December 1987 | $1.08 | $8.71 |
| November 1987 | $1.06 | $8.72 |
| October 1987 | $1.03 | $8.48 |
| September 1987 | $1.19 | $9.81 |
| August 1987 | $1.22 | $10.20 |
| July 1987 | $1.24 | $10.40 |
| June 1987 | $1.25 | $10.44 |
| May 1987 | $1.21 | $10.26 |
| April 1987 | $1.23 | $10.44 |
| March 1987 | $1.27 | $10.80 |
| February 1987 | $1.25 | $10.66 |
FRESX
Price: $38.86
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.23%
DGR20: 30.00%