Fidelity Real Estate Investment Portfolio ( FRESX) - Price History
Monthly price history for FRESX (Fidelity Real Estate Investment Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.34 | $43.34 |
| May 2026 | $42.06 | $42.06 |
| April 2026 | $42.44 | $42.44 |
| March 2026 | $39.08 | $39.08 |
| February 2026 | $41.57 | $41.57 |
| January 2026 | $39.08 | $39.08 |
| December 2025 | $37.82 | $37.82 |
| November 2025 | $38.58 | $39.04 |
| October 2025 | $37.88 | $38.33 |
| September 2025 | $38.15 | $38.60 |
| August 2025 | $38.51 | $40.11 |
| July 2025 | $37.64 | $39.21 |
| June 2025 | $37.80 | $39.37 |
| May 2025 | $37.81 | $39.56 |
| April 2025 | $37.52 | $39.26 |
| March 2025 | $38.13 | $39.89 |
| February 2025 | $39.20 | $41.01 |
| January 2025 | $37.47 | $39.20 |
| December 2024 | $36.88 | $38.59 |
| November 2024 | $39.92 | $43.27 |
| October 2024 | $38.43 | $41.66 |
| September 2024 | $39.77 | $43.11 |
| August 2024 | $38.63 | $42.53 |
| July 2024 | $36.46 | $40.14 |
| June 2024 | $33.94 | $37.36 |
| May 2024 | $33.10 | $36.58 |
| April 2024 | $31.31 | $34.60 |
| March 2024 | $34.15 | $37.74 |
| February 2024 | $33.71 | $37.25 |
| January 2024 | $33.17 | $36.66 |
| December 2023 | $34.84 | $38.50 |
| November 2023 | $32.49 | $36.53 |
| October 2023 | $29.04 | $32.65 |
| September 2023 | $29.82 | $33.53 |
| August 2023 | $32.06 | $37.95 |
| July 2023 | $33.08 | $39.16 |
| June 2023 | $32.69 | $38.70 |
| May 2023 | $31.22 | $37.07 |
| April 2023 | $32.54 | $38.64 |
| March 2023 | $32.41 | $38.49 |
| February 2023 | $32.92 | $39.09 |
| January 2023 | $34.83 | $41.36 |
| December 2022 | $31.44 | $37.33 |
| November 2022 | $33.23 | $41.29 |
| October 2022 | $30.94 | $38.45 |
| September 2022 | $30.20 | $37.52 |
| August 2022 | $34.41 | $44.72 |
| July 2022 | $36.53 | $47.48 |
| June 2022 | $33.81 | $43.94 |
| May 2022 | $36.51 | $47.45 |
| April 2022 | $37.93 | $49.30 |
| March 2022 | $39.12 | $50.85 |
| February 2022 | $36.49 | $47.43 |
| January 2022 | $38.10 | $49.52 |
| December 2021 | $41.56 | $54.02 |
| November 2021 | $37.72 | $50.01 |
| October 2021 | $38.20 | $50.65 |
| September 2021 | $35.87 | $47.55 |
| August 2021 | $38.30 | $51.71 |
| July 2021 | $37.36 | $50.45 |
| June 2021 | $35.55 | $48 |
| May 2021 | $34.53 | $46.63 |
| April 2021 | $34.23 | $46.22 |
| March 2021 | $31.45 | $42.47 |
| February 2021 | $29.87 | $40.34 |
| January 2021 | $28.99 | $39.15 |
| December 2020 | $29.20 | $39.43 |
| November 2020 | $28.29 | $39.05 |
| October 2020 | $26.55 | $36.65 |
| September 2020 | $27.42 | $37.86 |
| August 2020 | $28.20 | $39.85 |
| July 2020 | $28.42 | $40.16 |
| June 2020 | $26.87 | $37.97 |
| May 2020 | $26.36 | $37.34 |
| April 2020 | $26.11 | $36.98 |
| March 2020 | $24.33 | $34.46 |
| February 2020 | $29.63 | $41.98 |
| January 2020 | $32.24 | $45.68 |
| December 2019 | $31.71 | $44.93 |
| November 2019 | $32.04 | $46.83 |
| October 2019 | $32.38 | $47.32 |
| September 2019 | $32.04 | $46.83 |
| August 2019 | $31.27 | $47.12 |
| July 2019 | $30.28 | $45.62 |
| June 2019 | $29.84 | $44.96 |
| May 2019 | $29.36 | $44.51 |
| April 2019 | $29.42 | $44.60 |
| March 2019 | $29.30 | $44.41 |
| February 2019 | $28.50 | $43.22 |
| January 2019 | $28.18 | $42.74 |
| December 2018 | $25.33 | $38.41 |
| November 2018 | $27.68 | $42.75 |
| October 2018 | $26.38 | $40.74 |
| September 2018 | $27.04 | $41.77 |
| August 2018 | $27.71 | $43.64 |
| July 2018 | $26.97 | $42.48 |
| June 2018 | $26.84 | $42.27 |
| May 2018 | $25.80 | $40.83 |
| April 2018 | $24.94 | $39.47 |
| March 2018 | $24.54 | $38.84 |
| February 2018 | $23.70 | $37.56 |
| January 2018 | $25.42 | $40.28 |
| December 2017 | $26.37 | $41.80 |
| November 2017 | $26.46 | $42.53 |
| October 2017 | $25.82 | $41.51 |
| September 2017 | $26.04 | $41.86 |
| August 2017 | $26.13 | $42.89 |
| July 2017 | $26.15 | $42.92 |
| June 2017 | $25.84 | $42.42 |
| May 2017 | $25.37 | $41.76 |
| April 2017 | $25.27 | $41.59 |
| March 2017 | $25.18 | $41.45 |
| February 2017 | $25.76 | $42.47 |
| January 2017 | $24.93 | $41.09 |
| December 2016 | $25.29 | $41.69 |
| November 2016 | $24.16 | $40.62 |
| October 2016 | $24.62 | $41.39 |
| September 2016 | $26.02 | $43.75 |
| August 2016 | $26.61 | $45.78 |
| July 2016 | $27.52 | $47.35 |
| June 2016 | $26.42 | $45.46 |
| May 2016 | $24.76 | $42.78 |
| April 2016 | $24.15 | $41.72 |
| March 2016 | $24.94 | $43.08 |
| February 2016 | $22.57 | $39 |
| January 2016 | $22.71 | $39.25 |
| December 2015 | $23.48 | $40.58 |
| November 2015 | $22.98 | $40.46 |
| October 2015 | $23.06 | $40.61 |
| September 2015 | $21.57 | $37.98 |
| August 2015 | $20.91 | $38.50 |
| July 2015 | $22.16 | $40.80 |
| June 2015 | $20.95 | $38.57 |
| May 2015 | $21.85 | $40.34 |
| April 2015 | $21.83 | $40.30 |
| March 2015 | $23.11 | $42.67 |
| February 2015 | $22.79 | $42.08 |
| January 2015 | $23.67 | $43.70 |
| December 2014 | $22.12 | $40.85 |
| November 2014 | $21.86 | $40.75 |
| October 2014 | $21.47 | $40.02 |
| September 2014 | $19.44 | $36.24 |
| August 2014 | $20.62 | $38.57 |
| July 2014 | $20.08 | $37.56 |
| June 2014 | $19.96 | $37.33 |
| May 2014 | $19.80 | $37.20 |
| April 2014 | $19.34 | $36.32 |
| March 2014 | $18.61 | $34.95 |
| February 2014 | $18.48 | $34.71 |
| January 2014 | $17.59 | $33.04 |
| December 2013 | $17 | $31.93 |
| November 2013 | $16.84 | $31.94 |
| October 2013 | $17.83 | $33.82 |
| September 2013 | $17.13 | $32.50 |
| August 2013 | $16.63 | $31.74 |
| July 2013 | $17.83 | $34.03 |
| June 2013 | $17.71 | $33.81 |
| May 2013 | $18.07 | $34.61 |
| April 2013 | $19.17 | $36.71 |
| March 2013 | $18 | $34.48 |
| February 2013 | $17.51 | $33.62 |
| January 2013 | $17.32 | $33.26 |
| December 2012 | $16.74 | $32.14 |
| November 2012 | $16.14 | $31.17 |
| October 2012 | $16.22 | $31.33 |
| September 2012 | $16.38 | $31.65 |
| August 2012 | $16.69 | $32.32 |
| July 2012 | $16.62 | $32.18 |
| June 2012 | $16.33 | $31.63 |
| May 2012 | $15.50 | $30.13 |
| April 2012 | $16.28 | $31.64 |
| March 2012 | $15.85 | $30.81 |
| February 2012 | $15.02 | $29.24 |
| January 2012 | $15.13 | $29.46 |
| December 2011 | $14.18 | $27.62 |
| November 2011 | $13.58 | $26.60 |
| October 2011 | $14.07 | $27.56 |
| September 2011 | $12.20 | $23.90 |
| August 2011 | $13.76 | $26.99 |
| July 2011 | $14.66 | $28.76 |
| June 2011 | $14.41 | $28.26 |
| May 2011 | $14.90 | $29.23 |
| April 2011 | $14.69 | $28.82 |
| March 2011 | $13.93 | $27.33 |
| February 2011 | $14.14 | $27.73 |
| January 2011 | $13.53 | $26.54 |
| December 2010 | $13.10 | $25.69 |
| November 2010 | $12.44 | $24.56 |
| October 2010 | $12.69 | $25.05 |
| September 2010 | $12.09 | $23.86 |
| August 2010 | $11.58 | $22.96 |
| July 2010 | $11.76 | $23.32 |
| June 2010 | $10.72 | $21.26 |
| May 2010 | $11.33 | $22.57 |
| April 2010 | $11.93 | $23.77 |
| March 2010 | $11.23 | $22.37 |
| February 2010 | $10.14 | $20.28 |
| January 2010 | $9.46 | $18.92 |
| December 2009 | $10.08 | $20.16 |
| November 2009 | $9.44 | $19 |
| October 2009 | $8.69 | $17.50 |
| September 2009 | $9.24 | $18.59 |
| August 2009 | $8.50 | $17.22 |
| July 2009 | $7.21 | $14.61 |
| June 2009 | $6.55 | $13.27 |
| May 2009 | $6.76 | $13.80 |
| April 2009 | $6.53 | $13.33 |
| March 2009 | $4.93 | $10.05 |
| February 2009 | $4.82 | $9.92 |
| January 2009 | $6.22 | $12.79 |
| December 2008 | $7.59 | $15.61 |
| November 2008 | $6.39 | $13.38 |
| October 2008 | $8.44 | $17.68 |
| September 2008 | $12.12 | $25.38 |
| August 2008 | $12.55 | $26.49 |
| July 2008 | $12.37 | $26.12 |
| June 2008 | $12.08 | $25.50 |
| May 2008 | $13.53 | $28.59 |
| April 2008 | $13.58 | $28.69 |
| March 2008 | $12.85 | $27.16 |
| February 2008 | $11.95 | $25.31 |
| January 2008 | $12.35 | $26.14 |
| December 2007 | $12.27 | $25.98 |
| November 2007 | $13.19 | $28.35 |
| October 2007 | $14.51 | $31.19 |
| September 2007 | $14.47 | $31.09 |
| August 2007 | $13.87 | $32.45 |
| July 2007 | $13.23 | $30.95 |
| June 2007 | $14.29 | $33.42 |
| May 2007 | $15.94 | $37.37 |
| April 2007 | $16.09 | $37.72 |
| March 2007 | $16.08 | $37.69 |
| February 2007 | $16.55 | $38.85 |
| January 2007 | $16.72 | $39.24 |
| December 2006 | $15.50 | $36.37 |
| November 2006 | $15.83 | $38.17 |
| October 2006 | $15.12 | $36.46 |
| September 2006 | $14.16 | $34.14 |
| August 2006 | $13.60 | $36.65 |
| July 2006 | $13.16 | $35.46 |
| June 2006 | $12.92 | $34.82 |
| May 2006 | $12.32 | $33.26 |
| April 2006 | $12.63 | $34.09 |
| March 2006 | $13.10 | $35.35 |
| February 2006 | $12.52 | $33.84 |
| January 2006 | $12.26 | $33.13 |
| December 2005 | $11.53 | $31.16 |
| November 2005 | $11.36 | $32.03 |
| October 2005 | $10.86 | $30.62 |
| September 2005 | $11.11 | $31.32 |
| August 2005 | $11.03 | $32.29 |
| July 2005 | $11.50 | $33.68 |
| June 2005 | $10.65 | $31.17 |
| May 2005 | $10.19 | $29.96 |
| April 2005 | $9.90 | $29.11 |
| March 2005 | $9.44 | $27.80 |
| February 2005 | $9.52 | $28.16 |
| January 2005 | $9.22 | $27.26 |
| December 2004 | $9.99 | $29.54 |
| November 2004 | $9.48 | $28.76 |
| October 2004 | $9.04 | $27.44 |
| September 2004 | $8.57 | $25.99 |
| August 2004 | $8.56 | $26.67 |
| July 2004 | $7.94 | $24.74 |
| June 2004 | $7.89 | $24.59 |
| May 2004 | $7.63 | $23.91 |
| April 2004 | $7.16 | $22.43 |
| March 2004 | $8.34 | $26.14 |
| February 2004 | $7.90 | $25.17 |
| January 2004 | $7.76 | $24.75 |
| December 2003 | $7.44 | $23.71 |
| November 2003 | $7.24 | $23.52 |
| October 2003 | $6.95 | $22.57 |
| September 2003 | $6.81 | $22.12 |
| August 2003 | $6.59 | $21.48 |
| July 2003 | $6.52 | $21.26 |
| June 2003 | $6.20 | $20.23 |
| May 2003 | $6.09 | $19.97 |
| April 2003 | $5.83 | $19.12 |
| March 2003 | $5.64 | $18.51 |
| February 2003 | $5.52 | $18.25 |
| January 2003 | $5.40 | $17.88 |
| December 2002 | $5.56 | $18.39 |
| November 2002 | $5.48 | $18.60 |
| October 2002 | $5.24 | $17.79 |
| September 2002 | $5.46 | $18.56 |
| August 2002 | $5.68 | $19.47 |
| July 2002 | $5.67 | $19.42 |
| June 2002 | $5.99 | $20.51 |
| May 2002 | $5.82 | $20.10 |
| April 2002 | $5.67 | $19.57 |
| March 2002 | $5.64 | $19.48 |
| February 2002 | $5.34 | $18.86 |
| January 2002 | $5.23 | $18.47 |
| December 2001 | $5.24 | $18.52 |
| November 2001 | $5.14 | $19.22 |
| October 2001 | $4.85 | $18.15 |
| September 2001 | $5.05 | $18.90 |
| August 2001 | $5.24 | $19.78 |
| July 2001 | $5.07 | $19.13 |
| June 2001 | $5.18 | $19.52 |
| May 2001 | $4.91 | $18.70 |
| April 2001 | $4.81 | $18.31 |
| March 2001 | $4.67 | $17.77 |
| February 2001 | $4.66 | $18.09 |
| January 2001 | $4.78 | $18.55 |
| December 2000 | $4.77 | $18.50 |
| November 2000 | $4.48 | $17.63 |
| October 2000 | $4.36 | $17.18 |
| September 2000 | $4.54 | $17.89 |
| August 2000 | $4.42 | $17.57 |
| July 2000 | $4.55 | $18.09 |
| June 2000 | $4.21 | $16.75 |
| May 2000 | $4.02 | $16.14 |
| April 2000 | $3.93 | $15.75 |
| March 2000 | $3.74 | $14.98 |
| February 2000 | $3.56 | $14.41 |
| January 2000 | $3.60 | $14.59 |
| December 1999 | $3.63 | $14.70 |
| November 1999 | $3.43 | $14.15 |
| October 1999 | $3.46 | $14.28 |
| September 1999 | $3.56 | $14.71 |
| August 1999 | $3.72 | $15.46 |
| July 1999 | $3.74 | $15.55 |
| June 1999 | $3.90 | $16.21 |
| May 1999 | $4.02 | $16.82 |
| April 1999 | $3.93 | $16.46 |
| March 1999 | $3.55 | $14.86 |
| February 1999 | $3.61 | $15.30 |
| January 1999 | $3.58 | $15.21 |
| December 1998 | $3.66 | $15.54 |
| November 1998 | $3.71 | $16.17 |
| October 1998 | $3.67 | $16 |
| September 1998 | $3.73 | $16.27 |
| August 1998 | $3.55 | $15.64 |
| July 1998 | $3.92 | $17.27 |
| June 1998 | $4.22 | $18.58 |
| May 1998 | $4.24 | $18.87 |
| April 1998 | $4.30 | $19.12 |
| March 1998 | $4.46 | $19.82 |
| February 1998 | $4.34 | $19.74 |
| January 1998 | $4.42 | $20.11 |
| December 1997 | $4.50 | $20.45 |
| November 1997 | $4.38 | $20.76 |
| October 1997 | $4.35 | $20.62 |
| September 1997 | $4.48 | $21.24 |
| August 1997 | $4.07 | $19.47 |
| July 1997 | $4.10 | $19.59 |
| June 1997 | $3.95 | $18.87 |
| May 1997 | $3.75 | $18.08 |
| April 1997 | $3.64 | $17.58 |
| March 1997 | $3.76 | $18.15 |
| February 1997 | $3.76 | $18.31 |
| January 1997 | $3.75 | $18.26 |
| December 1996 | $3.70 | $18.03 |
| November 1996 | $3.36 | $16.54 |
| October 1996 | $3.21 | $15.80 |
| September 1996 | $3.11 | $15.33 |
| August 1996 | $3.01 | $15.03 |
| July 1996 | $2.89 | $14.40 |
| June 1996 | $2.88 | $14.35 |
| May 1996 | $2.83 | $14.30 |
| April 1996 | $2.77 | $14.01 |
| March 1996 | $2.78 | $14.03 |
| February 1996 | $2.78 | $14.18 |
| January 1996 | $2.76 | $14.13 |
| December 1995 | $2.72 | $13.88 |
| November 1995 | $2.57 | $13.35 |
| October 1995 | $2.56 | $13.28 |
| September 1995 | $2.63 | $13.66 |
| August 1995 | $2.58 | $13.58 |
| July 1995 | $2.53 | $13.31 |
| June 1995 | $2.49 | $13.08 |
| May 1995 | $2.44 | $12.97 |
| April 1995 | $2.35 | $12.51 |
| March 1995 | $2.39 | $12.71 |
| February 1995 | $2.38 | $12.82 |
| January 1995 | $2.34 | $12.62 |
| December 1994 | $2.45 | $13.20 |
| November 1994 | $2.23 | $12.30 |
| October 1994 | $2.32 | $12.75 |
| September 1994 | $2.41 | $13.28 |
| August 1994 | $2.44 | $13.57 |
| July 1994 | $2.45 | $13.64 |
| June 1994 | $2.46 | $13.66 |
| May 1994 | $2.53 | $14.21 |
| April 1994 | $2.48 | $13.91 |
| March 1994 | $2.44 | $13.72 |
| February 1994 | $2.54 | $14.35 |
| January 1994 | $2.42 | $13.68 |
| December 1993 | $2.40 | $13.57 |
| November 1993 | $2.35 | $13.58 |
| October 1993 | $2.50 | $14.42 |
| September 1993 | $2.54 | $14.66 |
| August 1993 | $2.43 | $14.13 |
| July 1993 | $2.39 | $13.91 |
| June 1993 | $2.37 | $13.82 |
| May 1993 | $2.31 | $13.59 |
| April 1993 | $2.34 | $13.76 |
| March 1993 | $2.45 | $14.41 |
| February 1993 | $2.29 | $13.54 |
| January 1993 | $2.24 | $13.23 |
| December 1992 | $2.13 | $12.60 |
| November 1992 | $2.04 | $12.23 |
| October 1992 | $2 | $12.01 |
| September 1992 | $1.98 | $11.88 |
| August 1992 | $1.93 | $11.64 |
| July 1992 | $1.92 | $11.61 |
| June 1992 | $1.84 | $11.12 |
| May 1992 | $1.86 | $11.33 |
| April 1992 | $1.81 | $11 |
| March 1992 | $1.84 | $11.16 |
| February 1992 | $1.85 | $11.35 |
| January 1992 | $1.89 | $11.60 |
| December 1991 | $1.78 | $10.94 |
| November 1991 | $1.59 | $10.02 |
| October 1991 | $1.60 | $10.12 |
| September 1991 | $1.63 | $10.29 |
| August 1991 | $1.58 | $10.12 |
| July 1991 | $1.58 | $10.07 |
| June 1991 | $1.54 | $9.86 |
| May 1991 | $1.59 | $10.31 |
| April 1991 | $1.56 | $10.07 |
| March 1991 | $1.51 | $9.80 |
| February 1991 | $1.42 | $9.31 |
| January 1991 | $1.38 | $9.03 |
| December 1990 | $1.26 | $8.26 |
| November 1990 | $1.23 | $8.24 |
| October 1990 | $1.16 | $7.75 |
| September 1990 | $1.20 | $7.98 |
| August 1990 | $1.26 | $8.52 |
| July 1990 | $1.36 | $9.18 |
| June 1990 | $1.34 | $9.11 |
| May 1990 | $1.32 | $9.09 |
| April 1990 | $1.33 | $9.13 |
| March 1990 | $1.36 | $9.34 |
| February 1990 | $1.36 | $9.42 |
| January 1990 | $1.36 | $9.48 |
| December 1989 | $1.39 | $9.69 |
| November 1989 | $1.39 | $9.77 |
| October 1989 | $1.37 | $9.64 |
| September 1989 | $1.42 | $10.02 |
| August 1989 | $1.44 | $10.28 |
| July 1989 | $1.42 | $10.14 |
| June 1989 | $1.35 | $9.66 |
| May 1989 | $1.31 | $9.48 |
| April 1989 | $1.28 | $9.30 |
| March 1989 | $1.25 | $9.06 |
| February 1989 | $1.24 | $9.13 |
| January 1989 | $1.24 | $9.09 |
| December 1988 | $1.22 | $9.01 |
| November 1988 | $1.21 | $9.01 |
| October 1988 | $1.22 | $9.14 |
| September 1988 | $1.24 | $9.22 |
| August 1988 | $1.22 | $9.24 |
| July 1988 | $1.23 | $9.32 |
| June 1988 | $1.22 | $9.28 |
| May 1988 | $1.18 | $9.13 |
| April 1988 | $1.21 | $9.36 |
| March 1988 | $1.21 | $9.34 |
| February 1988 | $1.22 | $9.58 |
| January 1988 | $1.18 | $9.26 |
| December 1987 | $1.11 | $8.71 |
| November 1987 | $1.08 | $8.72 |
| October 1987 | $1.05 | $8.48 |
| September 1987 | $1.22 | $9.81 |
| August 1987 | $1.25 | $10.20 |
| July 1987 | $1.27 | $10.40 |
| June 1987 | $1.28 | $10.44 |
| May 1987 | $1.24 | $10.26 |
| April 1987 | $1.26 | $10.44 |
| March 1987 | $1.30 | $10.80 |
| February 1987 | $1.28 | $10.66 |
FRESX
Price: $43.34
52 week price:
Dividend Yield: 4.22%
5-year range yield:
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 39
DGR3: -10.04%
DGR5: 18.03%
DGR10: 15.42%
DGR20: 11.04%