Fidelity Real Estate Income ( FRIFX) - Price History
Monthly price history for FRIFX (Fidelity Real Estate Income)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.67 | $12.67 |
| May 2026 | $12.59 | $12.59 |
| April 2026 | $12.53 | $12.53 |
| March 2026 | $12.14 | $12.25 |
| February 2026 | $12.48 | $12.59 |
| January 2026 | $12.19 | $12.30 |
| December 2025 | $12.09 | $12.20 |
| November 2025 | $12.08 | $12.35 |
| October 2025 | $11.97 | $12.24 |
| September 2025 | $11.97 | $12.39 |
| August 2025 | $11.90 | $12.32 |
| July 2025 | $11.73 | $12.14 |
| June 2025 | $11.69 | $12.25 |
| May 2025 | $11.58 | $12.13 |
| April 2025 | $11.52 | $12.07 |
| March 2025 | $11.59 | $12.25 |
| February 2025 | $11.65 | $12.32 |
| January 2025 | $11.40 | $12.05 |
| December 2024 | $11.28 | $11.93 |
| November 2024 | $11.52 | $12.36 |
| October 2024 | $11.39 | $12.22 |
| September 2024 | $11.54 | $12.52 |
| August 2024 | $11.32 | $12.28 |
| July 2024 | $11.05 | $11.98 |
| June 2024 | $10.73 | $11.77 |
| May 2024 | $10.61 | $11.64 |
| April 2024 | $10.34 | $11.34 |
| March 2024 | $10.59 | $11.73 |
| February 2024 | $10.49 | $11.62 |
| January 2024 | $10.45 | $11.58 |
| December 2023 | $10.45 | $11.58 |
| November 2023 | $10.02 | $11.27 |
| October 2023 | $9.44 | $10.62 |
| September 2023 | $9.68 | $11.02 |
| August 2023 | $9.96 | $11.33 |
| July 2023 | $10.06 | $11.45 |
| June 2023 | $9.96 | $11.48 |
| May 2023 | $9.73 | $11.22 |
| April 2023 | $9.87 | $11.38 |
| March 2023 | $9.76 | $11.38 |
| February 2023 | $9.95 | $11.60 |
| January 2023 | $10.16 | $11.84 |
| December 2022 | $9.56 | $11.15 |
| November 2022 | $9.71 | $11.52 |
| October 2022 | $9.40 | $11.15 |
| September 2022 | $9.40 | $11.15 |
| August 2022 | $10.07 | $12.29 |
| July 2022 | $10.31 | $12.58 |
| June 2022 | $9.88 | $12.05 |
| May 2022 | $10.37 | $12.79 |
| April 2022 | $10.48 | $12.92 |
| March 2022 | $10.81 | $13.33 |
| February 2022 | $10.66 | $13.15 |
| January 2022 | $10.87 | $13.41 |
| December 2021 | $11.19 | $13.80 |
| November 2021 | $10.89 | $13.59 |
| October 2021 | $10.98 | $13.70 |
| September 2021 | $10.76 | $13.43 |
| August 2021 | $10.93 | $13.68 |
| July 2021 | $10.80 | $13.52 |
| June 2021 | $10.62 | $13.29 |
| May 2021 | $10.40 | $13.01 |
| April 2021 | $10.30 | $12.89 |
| March 2021 | $9.99 | $12.50 |
| February 2021 | $9.70 | $12.14 |
| January 2021 | $9.45 | $11.83 |
| December 2020 | $9.41 | $11.78 |
| November 2020 | $9.16 | $11.81 |
| October 2020 | $8.57 | $11.04 |
| September 2020 | $8.64 | $11.13 |
| August 2020 | $8.70 | $11.33 |
| July 2020 | $8.52 | $11.09 |
| June 2020 | $8.28 | $10.78 |
| May 2020 | $7.93 | $10.41 |
| April 2020 | $7.71 | $10.12 |
| March 2020 | $7.08 | $9.30 |
| February 2020 | $9.39 | $12.33 |
| January 2020 | $9.65 | $12.68 |
| December 2019 | $9.52 | $12.50 |
| November 2019 | $9.44 | $12.68 |
| October 2019 | $9.47 | $12.73 |
| September 2019 | $9.38 | $12.60 |
| August 2019 | $9.24 | $12.67 |
| July 2019 | $9.12 | $12.50 |
| June 2019 | $9 | $12.35 |
| May 2019 | $8.85 | $12.27 |
| April 2019 | $8.80 | $12.20 |
| March 2019 | $8.75 | $12.13 |
| February 2019 | $8.58 | $11.93 |
| January 2019 | $8.52 | $11.84 |
| December 2018 | $8.07 | $11.22 |
| November 2018 | $8.33 | $11.84 |
| October 2018 | $8.23 | $11.69 |
| September 2018 | $8.32 | $11.82 |
| August 2018 | $8.38 | $12.24 |
| July 2018 | $8.25 | $12.05 |
| June 2018 | $8.19 | $11.96 |
| May 2018 | $8.04 | $11.87 |
| April 2018 | $7.90 | $11.65 |
| March 2018 | $7.88 | $11.62 |
| February 2018 | $7.78 | $11.49 |
| January 2018 | $7.95 | $11.73 |
| December 2017 | $8.12 | $11.99 |
| November 2017 | $8.11 | $12.27 |
| October 2017 | $8.09 | $12.23 |
| September 2017 | $8.09 | $12.23 |
| August 2017 | $8.08 | $12.42 |
| July 2017 | $8.06 | $12.38 |
| June 2017 | $7.98 | $12.26 |
| May 2017 | $7.90 | $12.26 |
| April 2017 | $7.86 | $12.20 |
| March 2017 | $7.77 | $12.07 |
| February 2017 | $7.78 | $12.12 |
| January 2017 | $7.62 | $11.87 |
| December 2016 | $7.57 | $11.79 |
| November 2016 | $7.46 | $11.83 |
| October 2016 | $7.56 | $11.99 |
| September 2016 | $7.64 | $12.11 |
| August 2016 | $7.64 | $12.32 |
| July 2016 | $7.63 | $12.31 |
| June 2016 | $7.42 | $11.97 |
| May 2016 | $7.25 | $11.82 |
| April 2016 | $7.11 | $11.60 |
| March 2016 | $7.08 | $11.54 |
| February 2016 | $6.78 | $11.09 |
| January 2016 | $6.75 | $11.04 |
| December 2015 | $6.87 | $11.24 |
| November 2015 | $6.88 | $11.51 |
| October 2015 | $6.86 | $11.48 |
| September 2015 | $6.74 | $11.28 |
| August 2015 | $6.73 | $11.50 |
| July 2015 | $6.85 | $11.71 |
| June 2015 | $6.73 | $11.50 |
| May 2015 | $6.86 | $11.85 |
| April 2015 | $6.85 | $11.83 |
| March 2015 | $6.92 | $11.96 |
| February 2015 | $6.88 | $11.90 |
| January 2015 | $6.90 | $11.93 |
| December 2014 | $6.75 | $11.67 |
| November 2014 | $6.73 | $11.95 |
| October 2014 | $6.68 | $11.86 |
| September 2014 | $6.48 | $11.50 |
| August 2014 | $6.62 | $12.08 |
| July 2014 | $6.53 | $11.91 |
| June 2014 | $6.55 | $11.95 |
| May 2014 | $6.50 | $11.98 |
| April 2014 | $6.40 | $11.79 |
| March 2014 | $6.31 | $11.63 |
| February 2014 | $6.28 | $11.61 |
| January 2014 | $6.12 | $11.32 |
| December 2013 | $5.99 | $11.08 |
| November 2013 | $5.97 | $11.35 |
| October 2013 | $6.04 | $11.48 |
| September 2013 | $5.92 | $11.26 |
| August 2013 | $5.82 | $11.37 |
| July 2013 | $5.99 | $11.71 |
| June 2013 | $5.96 | $11.64 |
| May 2013 | $6.07 | $12 |
| April 2013 | $6.19 | $12.23 |
| March 2013 | $6.07 | $12 |
| February 2013 | $5.97 | $11.85 |
| January 2013 | $5.88 | $11.67 |
| December 2012 | $5.74 | $11.40 |
| November 2012 | $5.67 | $11.53 |
| October 2012 | $5.65 | $11.50 |
| September 2012 | $5.59 | $11.37 |
| August 2012 | $5.50 | $11.48 |
| July 2012 | $5.40 | $11.28 |
| June 2012 | $5.30 | $11.08 |
| May 2012 | $5.17 | $10.92 |
| April 2012 | $5.20 | $10.99 |
| March 2012 | $5.15 | $10.88 |
| February 2012 | $5.07 | $10.77 |
| January 2012 | $5 | $10.63 |
| December 2011 | $4.82 | $10.25 |
| November 2011 | $4.72 | $10.27 |
| October 2011 | $4.74 | $10.31 |
| September 2011 | $4.55 | $9.90 |
| August 2011 | $4.68 | $10.39 |
| July 2011 | $4.84 | $10.75 |
| June 2011 | $4.83 | $10.73 |
| May 2011 | $4.88 | $10.98 |
| April 2011 | $4.86 | $10.92 |
| March 2011 | $4.79 | $10.77 |
| February 2011 | $4.78 | $10.81 |
| January 2011 | $4.67 | $10.56 |
| December 2010 | $4.60 | $10.40 |
| November 2010 | $4.51 | $10.39 |
| October 2010 | $4.50 | $10.37 |
| September 2010 | $4.40 | $10.14 |
| August 2010 | $4.29 | $10 |
| July 2010 | $4.27 | $9.95 |
| June 2010 | $4.15 | $9.67 |
| May 2010 | $4.17 | $9.87 |
| April 2010 | $4.23 | $10.02 |
| March 2010 | $4.12 | $9.75 |
| February 2010 | $3.96 | $9.42 |
| January 2010 | $3.90 | $9.28 |
| December 2009 | $3.87 | $9.21 |
| November 2009 | $3.76 | $9.17 |
| October 2009 | $3.68 | $8.96 |
| September 2009 | $3.65 | $8.90 |
| August 2009 | $3.51 | $8.67 |
| July 2009 | $3.32 | $8.21 |
| June 2009 | $3.17 | $7.84 |
| May 2009 | $3.09 | $7.72 |
| April 2009 | $2.94 | $7.35 |
| March 2009 | $2.63 | $6.57 |
| February 2009 | $2.57 | $6.45 |
| January 2009 | $2.67 | $6.70 |
| December 2008 | $2.64 | $6.61 |
| November 2008 | $2.58 | $6.70 |
| October 2008 | $2.93 | $7.61 |
| September 2008 | $3.43 | $8.92 |
| August 2008 | $3.59 | $9.50 |
| July 2008 | $3.57 | $9.43 |
| June 2008 | $3.60 | $9.52 |
| May 2008 | $3.72 | $9.97 |
| April 2008 | $3.70 | $9.89 |
| March 2008 | $3.60 | $9.64 |
| February 2008 | $3.72 | $10.04 |
| January 2008 | $3.80 | $10.25 |
| December 2007 | $3.82 | $10.29 |
| November 2007 | $3.84 | $10.62 |
| October 2007 | $3.95 | $10.91 |
| September 2007 | $3.92 | $10.83 |
| August 2007 | $3.84 | $11.10 |
| July 2007 | $3.88 | $11.22 |
| June 2007 | $4.09 | $11.82 |
| May 2007 | $4.18 | $12.16 |
| April 2007 | $4.17 | $12.14 |
| March 2007 | $4.14 | $12.05 |
| February 2007 | $4.15 | $12.19 |
| January 2007 | $4.15 | $12.18 |
| December 2006 | $4.07 | $11.95 |
| November 2006 | $4.06 | $12.18 |
| October 2006 | $3.99 | $11.99 |
| September 2006 | $3.91 | $11.75 |
| August 2006 | $3.87 | $11.98 |
| July 2006 | $3.80 | $11.78 |
| June 2006 | $3.77 | $11.67 |
| May 2006 | $3.74 | $11.78 |
| April 2006 | $3.73 | $11.77 |
| March 2006 | $3.73 | $11.76 |
| February 2006 | $3.71 | $11.73 |
| January 2006 | $3.69 | $11.67 |
| December 2005 | $3.64 | $11.51 |
| November 2005 | $3.61 | $11.81 |
| October 2005 | $3.57 | $11.68 |
| September 2005 | $3.60 | $11.78 |
| August 2005 | $3.61 | $12.13 |
| July 2005 | $3.62 | $12.17 |
| June 2005 | $3.57 | $11.99 |
| May 2005 | $3.51 | $11.94 |
| April 2005 | $3.46 | $11.77 |
| March 2005 | $3.41 | $11.60 |
| February 2005 | $3.45 | $11.79 |
| January 2005 | $3.44 | $11.74 |
| December 2004 | $3.45 | $11.80 |
| November 2004 | $3.40 | $11.85 |
| October 2004 | $3.36 | $11.73 |
| September 2004 | $3.33 | $11.61 |
| August 2004 | $3.28 | $11.76 |
| July 2004 | $3.20 | $11.48 |
| June 2004 | $3.16 | $11.34 |
| May 2004 | $3.12 | $11.20 |
| April 2004 | $3.12 | $11.32 |
| March 2004 | $3.24 | $11.74 |
| February 2004 | $3.17 | $11.51 |
| January 2004 | $3.15 | $11.52 |
| December 2003 | $3.08 | $11.30 |
| November 2003 | $3.04 | $11.38 |
| October 2003 | $3 | $11.23 |
| September 2003 | $2.96 | $11.11 |
| August 2003 | $2.89 | $10.85 |
| July 2003 | $2.87 | $10.91 |
| June 2003 | $2.86 | $10.87 |
| May 2003 | $2.81 | $10.68 |
| April 2003 | $2.73 | $10.45 |
| March 2003 | $2.67 | $10.21 |
| February 2003 | $2.64 | $10.11 |
FRIFX
Price: $12.67
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Forward Dividend Yield: 3.47%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.75%
DGR20: 11.17%