Fidelity Real Estate Investment Portfolio ( FRESX) - Price History
Monthly price history for FRESX (Fidelity Real Estate Investment Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.60 | $43.60 |
| July 2026 | $43.54 | $43.54 |
| June 2026 | $42.50 | $42.50 |
| May 2026 | $41.87 | $42.06 |
| April 2026 | $42.25 | $42.44 |
| March 2026 | $38.91 | $39.08 |
| February 2026 | $41.39 | $41.57 |
| January 2026 | $38.91 | $39.08 |
| December 2025 | $37.65 | $37.82 |
| November 2025 | $38.41 | $39.04 |
| October 2025 | $37.71 | $38.33 |
| September 2025 | $37.98 | $38.60 |
| August 2025 | $38.34 | $40.11 |
| July 2025 | $37.48 | $39.21 |
| June 2025 | $37.63 | $39.37 |
| May 2025 | $37.64 | $39.56 |
| April 2025 | $37.36 | $39.26 |
| March 2025 | $37.96 | $39.89 |
| February 2025 | $39.02 | $41.01 |
| January 2025 | $37.30 | $39.20 |
| December 2024 | $36.72 | $38.59 |
| November 2024 | $39.74 | $43.27 |
| October 2024 | $38.26 | $41.66 |
| September 2024 | $39.59 | $43.11 |
| August 2024 | $38.46 | $42.53 |
| July 2024 | $36.30 | $40.14 |
| June 2024 | $33.79 | $37.36 |
| May 2024 | $32.95 | $36.58 |
| April 2024 | $31.17 | $34.60 |
| March 2024 | $34 | $37.74 |
| February 2024 | $33.56 | $37.25 |
| January 2024 | $33.02 | $36.66 |
| December 2023 | $34.68 | $38.50 |
| November 2023 | $32.34 | $36.53 |
| October 2023 | $28.91 | $32.65 |
| September 2023 | $29.69 | $33.53 |
| August 2023 | $31.92 | $37.95 |
| July 2023 | $32.93 | $39.16 |
| June 2023 | $32.55 | $38.70 |
| May 2023 | $31.08 | $37.07 |
| April 2023 | $32.40 | $38.64 |
| March 2023 | $32.27 | $38.49 |
| February 2023 | $32.77 | $39.09 |
| January 2023 | $34.68 | $41.36 |
| December 2022 | $31.30 | $37.33 |
| November 2022 | $33.08 | $41.29 |
| October 2022 | $30.81 | $38.45 |
| September 2022 | $30.06 | $37.52 |
| August 2022 | $34.26 | $44.72 |
| July 2022 | $36.37 | $47.48 |
| June 2022 | $33.66 | $43.94 |
| May 2022 | $36.35 | $47.45 |
| April 2022 | $37.76 | $49.30 |
| March 2022 | $38.95 | $50.85 |
| February 2022 | $36.33 | $47.43 |
| January 2022 | $37.93 | $49.52 |
| December 2021 | $41.38 | $54.02 |
| November 2021 | $37.55 | $50.01 |
| October 2021 | $38.03 | $50.65 |
| September 2021 | $35.71 | $47.55 |
| August 2021 | $38.13 | $51.71 |
| July 2021 | $37.20 | $50.45 |
| June 2021 | $35.39 | $48 |
| May 2021 | $34.38 | $46.63 |
| April 2021 | $34.08 | $46.22 |
| March 2021 | $31.31 | $42.47 |
| February 2021 | $29.74 | $40.34 |
| January 2021 | $28.86 | $39.15 |
| December 2020 | $29.07 | $39.43 |
| November 2020 | $28.16 | $39.05 |
| October 2020 | $26.43 | $36.65 |
| September 2020 | $27.30 | $37.86 |
| August 2020 | $28.08 | $39.85 |
| July 2020 | $28.30 | $40.16 |
| June 2020 | $26.75 | $37.97 |
| May 2020 | $26.24 | $37.34 |
| April 2020 | $25.99 | $36.98 |
| March 2020 | $24.22 | $34.46 |
| February 2020 | $29.50 | $41.98 |
| January 2020 | $32.10 | $45.68 |
| December 2019 | $31.57 | $44.93 |
| November 2019 | $31.90 | $46.83 |
| October 2019 | $32.23 | $47.32 |
| September 2019 | $31.90 | $46.83 |
| August 2019 | $31.14 | $47.12 |
| July 2019 | $30.14 | $45.62 |
| June 2019 | $29.71 | $44.96 |
| May 2019 | $29.23 | $44.51 |
| April 2019 | $29.29 | $44.60 |
| March 2019 | $29.17 | $44.41 |
| February 2019 | $28.37 | $43.22 |
| January 2019 | $28.06 | $42.74 |
| December 2018 | $25.21 | $38.41 |
| November 2018 | $27.56 | $42.75 |
| October 2018 | $26.26 | $40.74 |
| September 2018 | $26.92 | $41.77 |
| August 2018 | $27.58 | $43.64 |
| July 2018 | $26.85 | $42.48 |
| June 2018 | $26.72 | $42.27 |
| May 2018 | $25.68 | $40.83 |
| April 2018 | $24.83 | $39.47 |
| March 2018 | $24.43 | $38.84 |
| February 2018 | $23.59 | $37.56 |
| January 2018 | $25.30 | $40.28 |
| December 2017 | $26.26 | $41.80 |
| November 2017 | $26.34 | $42.53 |
| October 2017 | $25.71 | $41.51 |
| September 2017 | $25.92 | $41.86 |
| August 2017 | $26.01 | $42.89 |
| July 2017 | $26.03 | $42.92 |
| June 2017 | $25.73 | $42.42 |
| May 2017 | $25.26 | $41.76 |
| April 2017 | $25.16 | $41.59 |
| March 2017 | $25.07 | $41.45 |
| February 2017 | $25.65 | $42.47 |
| January 2017 | $24.82 | $41.09 |
| December 2016 | $25.18 | $41.69 |
| November 2016 | $24.06 | $40.62 |
| October 2016 | $24.51 | $41.39 |
| September 2016 | $25.91 | $43.75 |
| August 2016 | $26.49 | $45.78 |
| July 2016 | $27.40 | $47.35 |
| June 2016 | $26.31 | $45.46 |
| May 2016 | $24.66 | $42.78 |
| April 2016 | $24.04 | $41.72 |
| March 2016 | $24.83 | $43.08 |
| February 2016 | $22.47 | $39 |
| January 2016 | $22.61 | $39.25 |
| December 2015 | $23.38 | $40.58 |
| November 2015 | $22.87 | $40.46 |
| October 2015 | $22.96 | $40.61 |
| September 2015 | $21.47 | $37.98 |
| August 2015 | $20.82 | $38.50 |
| July 2015 | $22.06 | $40.80 |
| June 2015 | $20.85 | $38.57 |
| May 2015 | $21.75 | $40.34 |
| April 2015 | $21.73 | $40.30 |
| March 2015 | $23.01 | $42.67 |
| February 2015 | $22.69 | $42.08 |
| January 2015 | $23.56 | $43.70 |
| December 2014 | $22.03 | $40.85 |
| November 2014 | $21.77 | $40.75 |
| October 2014 | $21.38 | $40.02 |
| September 2014 | $19.36 | $36.24 |
| August 2014 | $20.53 | $38.57 |
| July 2014 | $19.99 | $37.56 |
| June 2014 | $19.87 | $37.33 |
| May 2014 | $19.72 | $37.20 |
| April 2014 | $19.25 | $36.32 |
| March 2014 | $18.52 | $34.95 |
| February 2014 | $18.40 | $34.71 |
| January 2014 | $17.51 | $33.04 |
| December 2013 | $16.92 | $31.93 |
| November 2013 | $16.76 | $31.94 |
| October 2013 | $17.75 | $33.82 |
| September 2013 | $17.06 | $32.50 |
| August 2013 | $16.55 | $31.74 |
| July 2013 | $17.75 | $34.03 |
| June 2013 | $17.63 | $33.81 |
| May 2013 | $17.99 | $34.61 |
| April 2013 | $19.08 | $36.71 |
| March 2013 | $17.92 | $34.48 |
| February 2013 | $17.43 | $33.62 |
| January 2013 | $17.25 | $33.26 |
| December 2012 | $16.67 | $32.14 |
| November 2012 | $16.06 | $31.17 |
| October 2012 | $16.15 | $31.33 |
| September 2012 | $16.31 | $31.65 |
| August 2012 | $16.61 | $32.32 |
| July 2012 | $16.54 | $32.18 |
| June 2012 | $16.26 | $31.63 |
| May 2012 | $15.44 | $30.13 |
| April 2012 | $16.21 | $31.64 |
| March 2012 | $15.78 | $30.81 |
| February 2012 | $14.95 | $29.24 |
| January 2012 | $15.06 | $29.46 |
| December 2011 | $14.12 | $27.62 |
| November 2011 | $13.52 | $26.60 |
| October 2011 | $14.01 | $27.56 |
| September 2011 | $12.15 | $23.90 |
| August 2011 | $13.70 | $26.99 |
| July 2011 | $14.60 | $28.76 |
| June 2011 | $14.34 | $28.26 |
| May 2011 | $14.84 | $29.23 |
| April 2011 | $14.63 | $28.82 |
| March 2011 | $13.87 | $27.33 |
| February 2011 | $14.08 | $27.73 |
| January 2011 | $13.47 | $26.54 |
| December 2010 | $13.04 | $25.69 |
| November 2010 | $12.39 | $24.56 |
| October 2010 | $12.64 | $25.05 |
| September 2010 | $12.03 | $23.86 |
| August 2010 | $11.53 | $22.96 |
| July 2010 | $11.71 | $23.32 |
| June 2010 | $10.67 | $21.26 |
| May 2010 | $11.28 | $22.57 |
| April 2010 | $11.88 | $23.77 |
| March 2010 | $11.18 | $22.37 |
| February 2010 | $10.10 | $20.28 |
| January 2010 | $9.42 | $18.92 |
| December 2009 | $10.04 | $20.16 |
| November 2009 | $9.40 | $19 |
| October 2009 | $8.66 | $17.50 |
| September 2009 | $9.20 | $18.59 |
| August 2009 | $8.46 | $17.22 |
| July 2009 | $7.18 | $14.61 |
| June 2009 | $6.52 | $13.27 |
| May 2009 | $6.73 | $13.80 |
| April 2009 | $6.50 | $13.33 |
| March 2009 | $4.90 | $10.05 |
| February 2009 | $4.80 | $9.92 |
| January 2009 | $6.19 | $12.79 |
| December 2008 | $7.56 | $15.61 |
| November 2008 | $6.36 | $13.38 |
| October 2008 | $8.40 | $17.68 |
| September 2008 | $12.06 | $25.38 |
| August 2008 | $12.49 | $26.49 |
| July 2008 | $12.32 | $26.12 |
| June 2008 | $12.02 | $25.50 |
| May 2008 | $13.47 | $28.59 |
| April 2008 | $13.52 | $28.69 |
| March 2008 | $12.80 | $27.16 |
| February 2008 | $11.90 | $25.31 |
| January 2008 | $12.29 | $26.14 |
| December 2007 | $12.22 | $25.98 |
| November 2007 | $13.13 | $28.35 |
| October 2007 | $14.45 | $31.19 |
| September 2007 | $14.40 | $31.09 |
| August 2007 | $13.81 | $32.45 |
| July 2007 | $13.17 | $30.95 |
| June 2007 | $14.22 | $33.42 |
| May 2007 | $15.87 | $37.37 |
| April 2007 | $16.02 | $37.72 |
| March 2007 | $16.01 | $37.69 |
| February 2007 | $16.48 | $38.85 |
| January 2007 | $16.64 | $39.24 |
| December 2006 | $15.43 | $36.37 |
| November 2006 | $15.76 | $38.17 |
| October 2006 | $15.05 | $36.46 |
| September 2006 | $14.10 | $34.14 |
| August 2006 | $13.54 | $36.65 |
| July 2006 | $13.10 | $35.46 |
| June 2006 | $12.87 | $34.82 |
| May 2006 | $12.27 | $33.26 |
| April 2006 | $12.58 | $34.09 |
| March 2006 | $13.04 | $35.35 |
| February 2006 | $12.46 | $33.84 |
| January 2006 | $12.20 | $33.13 |
| December 2005 | $11.48 | $31.16 |
| November 2005 | $11.32 | $32.03 |
| October 2005 | $10.82 | $30.62 |
| September 2005 | $11.06 | $31.32 |
| August 2005 | $10.98 | $32.29 |
| July 2005 | $11.45 | $33.68 |
| June 2005 | $10.60 | $31.17 |
| May 2005 | $10.14 | $29.96 |
| April 2005 | $9.85 | $29.11 |
| March 2005 | $9.40 | $27.80 |
| February 2005 | $9.48 | $28.16 |
| January 2005 | $9.18 | $27.26 |
| December 2004 | $9.95 | $29.54 |
| November 2004 | $9.44 | $28.76 |
| October 2004 | $9 | $27.44 |
| September 2004 | $8.53 | $25.99 |
| August 2004 | $8.52 | $26.67 |
| July 2004 | $7.91 | $24.74 |
| June 2004 | $7.86 | $24.59 |
| May 2004 | $7.60 | $23.91 |
| April 2004 | $7.13 | $22.43 |
| March 2004 | $8.31 | $26.14 |
| February 2004 | $7.86 | $25.17 |
| January 2004 | $7.73 | $24.75 |
| December 2003 | $7.40 | $23.71 |
| November 2003 | $7.21 | $23.52 |
| October 2003 | $6.92 | $22.57 |
| September 2003 | $6.78 | $22.12 |
| August 2003 | $6.56 | $21.48 |
| July 2003 | $6.49 | $21.26 |
| June 2003 | $6.18 | $20.23 |
| May 2003 | $6.06 | $19.97 |
| April 2003 | $5.80 | $19.12 |
| March 2003 | $5.62 | $18.51 |
| February 2003 | $5.49 | $18.25 |
| January 2003 | $5.38 | $17.88 |
| December 2002 | $5.53 | $18.39 |
| November 2002 | $5.45 | $18.60 |
| October 2002 | $5.22 | $17.79 |
| September 2002 | $5.44 | $18.56 |
| August 2002 | $5.66 | $19.47 |
| July 2002 | $5.64 | $19.42 |
| June 2002 | $5.96 | $20.51 |
| May 2002 | $5.80 | $20.10 |
| April 2002 | $5.64 | $19.57 |
| March 2002 | $5.62 | $19.48 |
| February 2002 | $5.32 | $18.86 |
| January 2002 | $5.21 | $18.47 |
| December 2001 | $5.22 | $18.52 |
| November 2001 | $5.12 | $19.22 |
| October 2001 | $4.83 | $18.15 |
| September 2001 | $5.03 | $18.90 |
| August 2001 | $5.22 | $19.78 |
| July 2001 | $5.05 | $19.13 |
| June 2001 | $5.15 | $19.52 |
| May 2001 | $4.89 | $18.70 |
| April 2001 | $4.79 | $18.31 |
| March 2001 | $4.64 | $17.77 |
| February 2001 | $4.64 | $18.09 |
| January 2001 | $4.76 | $18.55 |
| December 2000 | $4.75 | $18.50 |
| November 2000 | $4.46 | $17.63 |
| October 2000 | $4.35 | $17.18 |
| September 2000 | $4.52 | $17.89 |
| August 2000 | $4.40 | $17.57 |
| July 2000 | $4.53 | $18.09 |
| June 2000 | $4.19 | $16.75 |
| May 2000 | $4.01 | $16.14 |
| April 2000 | $3.91 | $15.75 |
| March 2000 | $3.72 | $14.98 |
| February 2000 | $3.54 | $14.41 |
| January 2000 | $3.59 | $14.59 |
| December 1999 | $3.61 | $14.70 |
| November 1999 | $3.41 | $14.15 |
| October 1999 | $3.44 | $14.28 |
| September 1999 | $3.55 | $14.71 |
| August 1999 | $3.70 | $15.46 |
| July 1999 | $3.73 | $15.55 |
| June 1999 | $3.88 | $16.21 |
| May 1999 | $4 | $16.82 |
| April 1999 | $3.91 | $16.46 |
| March 1999 | $3.53 | $14.86 |
| February 1999 | $3.59 | $15.30 |
| January 1999 | $3.57 | $15.21 |
| December 1998 | $3.65 | $15.54 |
| November 1998 | $3.69 | $16.17 |
| October 1998 | $3.66 | $16 |
| September 1998 | $3.72 | $16.27 |
| August 1998 | $3.54 | $15.64 |
| July 1998 | $3.90 | $17.27 |
| June 1998 | $4.20 | $18.58 |
| May 1998 | $4.22 | $18.87 |
| April 1998 | $4.28 | $19.12 |
| March 1998 | $4.44 | $19.82 |
| February 1998 | $4.32 | $19.74 |
| January 1998 | $4.40 | $20.11 |
| December 1997 | $4.48 | $20.45 |
| November 1997 | $4.36 | $20.76 |
| October 1997 | $4.33 | $20.62 |
| September 1997 | $4.46 | $21.24 |
| August 1997 | $4.06 | $19.47 |
| July 1997 | $4.08 | $19.59 |
| June 1997 | $3.93 | $18.87 |
| May 1997 | $3.73 | $18.08 |
| April 1997 | $3.63 | $17.58 |
| March 1997 | $3.74 | $18.15 |
| February 1997 | $3.74 | $18.31 |
| January 1997 | $3.73 | $18.26 |
| December 1996 | $3.68 | $18.03 |
| November 1996 | $3.34 | $16.54 |
| October 1996 | $3.19 | $15.80 |
| September 1996 | $3.10 | $15.33 |
| August 1996 | $3 | $15.03 |
| July 1996 | $2.87 | $14.40 |
| June 1996 | $2.86 | $14.35 |
| May 1996 | $2.82 | $14.30 |
| April 1996 | $2.76 | $14.01 |
| March 1996 | $2.76 | $14.03 |
| February 1996 | $2.76 | $14.18 |
| January 1996 | $2.75 | $14.13 |
| December 1995 | $2.70 | $13.88 |
| November 1995 | $2.56 | $13.35 |
| October 1995 | $2.54 | $13.28 |
| September 1995 | $2.62 | $13.66 |
| August 1995 | $2.57 | $13.58 |
| July 1995 | $2.52 | $13.31 |
| June 1995 | $2.48 | $13.08 |
| May 1995 | $2.42 | $12.97 |
| April 1995 | $2.34 | $12.51 |
| March 1995 | $2.38 | $12.71 |
| February 1995 | $2.37 | $12.82 |
| January 1995 | $2.33 | $12.62 |
| December 1994 | $2.44 | $13.20 |
| November 1994 | $2.22 | $12.30 |
| October 1994 | $2.30 | $12.75 |
| September 1994 | $2.40 | $13.28 |
| August 1994 | $2.43 | $13.57 |
| July 1994 | $2.44 | $13.64 |
| June 1994 | $2.45 | $13.66 |
| May 1994 | $2.52 | $14.21 |
| April 1994 | $2.47 | $13.91 |
| March 1994 | $2.43 | $13.72 |
| February 1994 | $2.52 | $14.35 |
| January 1994 | $2.41 | $13.68 |
| December 1993 | $2.39 | $13.57 |
| November 1993 | $2.34 | $13.58 |
| October 1993 | $2.49 | $14.42 |
| September 1993 | $2.53 | $14.66 |
| August 1993 | $2.42 | $14.13 |
| July 1993 | $2.38 | $13.91 |
| June 1993 | $2.36 | $13.82 |
| May 1993 | $2.30 | $13.59 |
| April 1993 | $2.33 | $13.76 |
| March 1993 | $2.44 | $14.41 |
| February 1993 | $2.28 | $13.54 |
| January 1993 | $2.23 | $13.23 |
| December 1992 | $2.12 | $12.60 |
| November 1992 | $2.03 | $12.23 |
| October 1992 | $2 | $12.01 |
| September 1992 | $1.97 | $11.88 |
| August 1992 | $1.92 | $11.64 |
| July 1992 | $1.92 | $11.61 |
| June 1992 | $1.84 | $11.12 |
| May 1992 | $1.86 | $11.33 |
| April 1992 | $1.80 | $11 |
| March 1992 | $1.83 | $11.16 |
| February 1992 | $1.84 | $11.35 |
| January 1992 | $1.88 | $11.60 |
| December 1991 | $1.77 | $10.94 |
| November 1991 | $1.58 | $10.02 |
| October 1991 | $1.60 | $10.12 |
| September 1991 | $1.62 | $10.29 |
| August 1991 | $1.58 | $10.12 |
| July 1991 | $1.57 | $10.07 |
| June 1991 | $1.54 | $9.86 |
| May 1991 | $1.59 | $10.31 |
| April 1991 | $1.55 | $10.07 |
| March 1991 | $1.51 | $9.80 |
| February 1991 | $1.41 | $9.31 |
| January 1991 | $1.37 | $9.03 |
| December 1990 | $1.25 | $8.26 |
| November 1990 | $1.23 | $8.24 |
| October 1990 | $1.16 | $7.75 |
| September 1990 | $1.19 | $7.98 |
| August 1990 | $1.25 | $8.52 |
| July 1990 | $1.35 | $9.18 |
| June 1990 | $1.34 | $9.11 |
| May 1990 | $1.32 | $9.09 |
| April 1990 | $1.32 | $9.13 |
| March 1990 | $1.36 | $9.34 |
| February 1990 | $1.35 | $9.42 |
| January 1990 | $1.36 | $9.48 |
| December 1989 | $1.39 | $9.69 |
| November 1989 | $1.38 | $9.77 |
| October 1989 | $1.36 | $9.64 |
| September 1989 | $1.42 | $10.02 |
| August 1989 | $1.44 | $10.28 |
| July 1989 | $1.41 | $10.14 |
| June 1989 | $1.35 | $9.66 |
| May 1989 | $1.30 | $9.48 |
| April 1989 | $1.28 | $9.30 |
| March 1989 | $1.24 | $9.06 |
| February 1989 | $1.24 | $9.13 |
| January 1989 | $1.23 | $9.09 |
| December 1988 | $1.22 | $9.01 |
| November 1988 | $1.20 | $9.01 |
| October 1988 | $1.22 | $9.14 |
| September 1988 | $1.23 | $9.22 |
| August 1988 | $1.21 | $9.24 |
| July 1988 | $1.22 | $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 | $1.21 | $9.81 |
| August 1987 | $1.24 | $10.20 |
| July 1987 | $1.27 | $10.40 |
| June 1987 | $1.27 | $10.44 |
| May 1987 | $1.23 | $10.26 |
| April 1987 | $1.25 | $10.44 |
| March 1987 | $1.30 | $10.80 |
| February 1987 | $1.27 | $10.66 |
FRESX
Price: $43.60
52 week price:
Dividend Yield: 4.04%
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.23%
DGR20: 30.00%