Fidelity Real Estate Income ( FRIFX) - Price History
Monthly price history for FRIFX (Fidelity Real Estate Income)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.07 | $12.07 |
| September 2026 | $12.10 | $12.10 |
| August 2026 | $12.46 | $12.46 |
| July 2026 | $12.47 | $12.47 |
| June 2026 | $12.44 | $12.60 |
| May 2026 | $12.41 | $12.57 |
| April 2026 | $12.37 | $12.53 |
| March 2026 | $11.98 | $12.25 |
| February 2026 | $12.32 | $12.59 |
| January 2026 | $12.03 | $12.30 |
| December 2025 | $11.94 | $12.20 |
| November 2025 | $11.92 | $12.35 |
| October 2025 | $11.82 | $12.24 |
| September 2025 | $11.82 | $12.39 |
| August 2025 | $11.75 | $12.32 |
| July 2025 | $11.58 | $12.14 |
| June 2025 | $11.54 | $12.25 |
| May 2025 | $11.43 | $12.13 |
| April 2025 | $11.37 | $12.07 |
| March 2025 | $11.44 | $12.25 |
| February 2025 | $11.50 | $12.32 |
| January 2025 | $11.25 | $12.05 |
| December 2024 | $11.14 | $11.93 |
| November 2024 | $11.38 | $12.36 |
| October 2024 | $11.25 | $12.22 |
| September 2024 | $11.40 | $12.52 |
| August 2024 | $11.18 | $12.28 |
| July 2024 | $10.90 | $11.98 |
| June 2024 | $10.59 | $11.77 |
| May 2024 | $10.47 | $11.64 |
| April 2024 | $10.20 | $11.34 |
| March 2024 | $10.45 | $11.73 |
| February 2024 | $10.36 | $11.62 |
| January 2024 | $10.32 | $11.58 |
| December 2023 | $10.32 | $11.58 |
| November 2023 | $9.90 | $11.27 |
| October 2023 | $9.32 | $10.62 |
| September 2023 | $9.56 | $11.02 |
| August 2023 | $9.83 | $11.33 |
| July 2023 | $9.93 | $11.45 |
| June 2023 | $9.83 | $11.48 |
| May 2023 | $9.61 | $11.22 |
| April 2023 | $9.74 | $11.38 |
| March 2023 | $9.64 | $11.38 |
| February 2023 | $9.82 | $11.60 |
| January 2023 | $10.02 | $11.84 |
| December 2022 | $9.44 | $11.15 |
| November 2022 | $9.59 | $11.52 |
| October 2022 | $9.28 | $11.15 |
| September 2022 | $9.28 | $11.15 |
| August 2022 | $9.94 | $12.29 |
| July 2022 | $10.18 | $12.58 |
| June 2022 | $9.75 | $12.05 |
| May 2022 | $10.24 | $12.79 |
| April 2022 | $10.34 | $12.92 |
| March 2022 | $10.67 | $13.33 |
| February 2022 | $10.53 | $13.15 |
| January 2022 | $10.74 | $13.41 |
| December 2021 | $11.05 | $13.80 |
| November 2021 | $10.75 | $13.59 |
| October 2021 | $10.84 | $13.70 |
| September 2021 | $10.62 | $13.43 |
| August 2021 | $10.79 | $13.68 |
| July 2021 | $10.67 | $13.52 |
| June 2021 | $10.48 | $13.29 |
| May 2021 | $10.26 | $13.01 |
| April 2021 | $10.17 | $12.89 |
| March 2021 | $9.86 | $12.50 |
| February 2021 | $9.58 | $12.14 |
| January 2021 | $9.33 | $11.83 |
| December 2020 | $9.29 | $11.78 |
| November 2020 | $9.05 | $11.81 |
| October 2020 | $8.46 | $11.04 |
| September 2020 | $8.53 | $11.13 |
| August 2020 | $8.59 | $11.33 |
| July 2020 | $8.41 | $11.09 |
| June 2020 | $8.17 | $10.78 |
| May 2020 | $7.83 | $10.41 |
| April 2020 | $7.61 | $10.12 |
| March 2020 | $6.99 | $9.30 |
| February 2020 | $9.27 | $12.33 |
| January 2020 | $9.53 | $12.68 |
| December 2019 | $9.39 | $12.50 |
| November 2019 | $9.32 | $12.68 |
| October 2019 | $9.35 | $12.73 |
| September 2019 | $9.26 | $12.60 |
| August 2019 | $9.12 | $12.67 |
| July 2019 | $9 | $12.50 |
| June 2019 | $8.89 | $12.35 |
| May 2019 | $8.74 | $12.27 |
| April 2019 | $8.69 | $12.20 |
| March 2019 | $8.64 | $12.13 |
| February 2019 | $8.47 | $11.93 |
| January 2019 | $8.41 | $11.84 |
| December 2018 | $7.97 | $11.22 |
| November 2018 | $8.23 | $11.84 |
| October 2018 | $8.12 | $11.69 |
| September 2018 | $8.21 | $11.82 |
| August 2018 | $8.28 | $12.24 |
| July 2018 | $8.15 | $12.05 |
| June 2018 | $8.08 | $11.96 |
| May 2018 | $7.94 | $11.87 |
| April 2018 | $7.80 | $11.65 |
| March 2018 | $7.78 | $11.62 |
| February 2018 | $7.68 | $11.49 |
| January 2018 | $7.84 | $11.73 |
| December 2017 | $8.02 | $11.99 |
| November 2017 | $8.01 | $12.27 |
| October 2017 | $7.98 | $12.23 |
| September 2017 | $7.98 | $12.23 |
| August 2017 | $7.98 | $12.42 |
| July 2017 | $7.96 | $12.38 |
| June 2017 | $7.88 | $12.26 |
| May 2017 | $7.79 | $12.26 |
| April 2017 | $7.76 | $12.20 |
| March 2017 | $7.67 | $12.07 |
| February 2017 | $7.68 | $12.12 |
| January 2017 | $7.52 | $11.87 |
| December 2016 | $7.47 | $11.79 |
| November 2016 | $7.36 | $11.83 |
| October 2016 | $7.46 | $11.99 |
| September 2016 | $7.54 | $12.11 |
| August 2016 | $7.54 | $12.32 |
| July 2016 | $7.53 | $12.31 |
| June 2016 | $7.33 | $11.97 |
| May 2016 | $7.16 | $11.82 |
| April 2016 | $7.02 | $11.60 |
| March 2016 | $6.99 | $11.54 |
| February 2016 | $6.69 | $11.09 |
| January 2016 | $6.66 | $11.04 |
| December 2015 | $6.78 | $11.24 |
| November 2015 | $6.79 | $11.51 |
| October 2015 | $6.77 | $11.48 |
| September 2015 | $6.65 | $11.28 |
| August 2015 | $6.64 | $11.50 |
| July 2015 | $6.77 | $11.71 |
| June 2015 | $6.64 | $11.50 |
| May 2015 | $6.77 | $11.85 |
| April 2015 | $6.76 | $11.83 |
| March 2015 | $6.83 | $11.96 |
| February 2015 | $6.79 | $11.90 |
| January 2015 | $6.81 | $11.93 |
| December 2014 | $6.66 | $11.67 |
| November 2014 | $6.64 | $11.95 |
| October 2014 | $6.59 | $11.86 |
| September 2014 | $6.39 | $11.50 |
| August 2014 | $6.54 | $12.08 |
| July 2014 | $6.44 | $11.91 |
| June 2014 | $6.47 | $11.95 |
| May 2014 | $6.42 | $11.98 |
| April 2014 | $6.31 | $11.79 |
| March 2014 | $6.23 | $11.63 |
| February 2014 | $6.20 | $11.61 |
| January 2014 | $6.04 | $11.32 |
| December 2013 | $5.91 | $11.08 |
| November 2013 | $5.89 | $11.35 |
| October 2013 | $5.96 | $11.48 |
| September 2013 | $5.84 | $11.26 |
| August 2013 | $5.74 | $11.37 |
| July 2013 | $5.92 | $11.71 |
| June 2013 | $5.88 | $11.64 |
| May 2013 | $5.99 | $12 |
| April 2013 | $6.11 | $12.23 |
| March 2013 | $5.99 | $12 |
| February 2013 | $5.89 | $11.85 |
| January 2013 | $5.80 | $11.67 |
| December 2012 | $5.67 | $11.40 |
| November 2012 | $5.60 | $11.53 |
| October 2012 | $5.58 | $11.50 |
| September 2012 | $5.52 | $11.37 |
| August 2012 | $5.42 | $11.48 |
| July 2012 | $5.33 | $11.28 |
| June 2012 | $5.24 | $11.08 |
| May 2012 | $5.10 | $10.92 |
| April 2012 | $5.13 | $10.99 |
| March 2012 | $5.08 | $10.88 |
| February 2012 | $5.01 | $10.77 |
| January 2012 | $4.94 | $10.63 |
| December 2011 | $4.76 | $10.25 |
| November 2011 | $4.66 | $10.27 |
| October 2011 | $4.68 | $10.31 |
| September 2011 | $4.49 | $9.90 |
| August 2011 | $4.62 | $10.39 |
| July 2011 | $4.78 | $10.75 |
| June 2011 | $4.77 | $10.73 |
| May 2011 | $4.82 | $10.98 |
| April 2011 | $4.80 | $10.92 |
| March 2011 | $4.73 | $10.77 |
| February 2011 | $4.72 | $10.81 |
| January 2011 | $4.61 | $10.56 |
| December 2010 | $4.54 | $10.40 |
| November 2010 | $4.45 | $10.39 |
| October 2010 | $4.45 | $10.37 |
| September 2010 | $4.35 | $10.14 |
| August 2010 | $4.23 | $10 |
| July 2010 | $4.21 | $9.95 |
| June 2010 | $4.09 | $9.67 |
| May 2010 | $4.11 | $9.87 |
| April 2010 | $4.18 | $10.02 |
| March 2010 | $4.06 | $9.75 |
| February 2010 | $3.91 | $9.42 |
| January 2010 | $3.85 | $9.28 |
| December 2009 | $3.82 | $9.21 |
| November 2009 | $3.72 | $9.17 |
| October 2009 | $3.63 | $8.96 |
| September 2009 | $3.61 | $8.90 |
| August 2009 | $3.46 | $8.67 |
| July 2009 | $3.28 | $8.21 |
| June 2009 | $3.13 | $7.84 |
| May 2009 | $3.05 | $7.72 |
| April 2009 | $2.91 | $7.35 |
| March 2009 | $2.60 | $6.57 |
| February 2009 | $2.54 | $6.45 |
| January 2009 | $2.64 | $6.70 |
| December 2008 | $2.60 | $6.61 |
| November 2008 | $2.54 | $6.70 |
| October 2008 | $2.89 | $7.61 |
| September 2008 | $3.39 | $8.92 |
| August 2008 | $3.55 | $9.50 |
| July 2008 | $3.52 | $9.43 |
| June 2008 | $3.56 | $9.52 |
| May 2008 | $3.68 | $9.97 |
| April 2008 | $3.65 | $9.89 |
| March 2008 | $3.56 | $9.64 |
| February 2008 | $3.68 | $10.04 |
| January 2008 | $3.75 | $10.25 |
| December 2007 | $3.77 | $10.29 |
| November 2007 | $3.80 | $10.62 |
| October 2007 | $3.90 | $10.91 |
| September 2007 | $3.87 | $10.83 |
| August 2007 | $3.80 | $11.10 |
| July 2007 | $3.84 | $11.22 |
| June 2007 | $4.04 | $11.82 |
| May 2007 | $4.12 | $12.16 |
| April 2007 | $4.12 | $12.14 |
| March 2007 | $4.08 | $12.05 |
| February 2007 | $4.10 | $12.19 |
| January 2007 | $4.10 | $12.18 |
| December 2006 | $4.02 | $11.95 |
| November 2006 | $4.01 | $12.18 |
| October 2006 | $3.94 | $11.99 |
| September 2006 | $3.86 | $11.75 |
| August 2006 | $3.82 | $11.98 |
| July 2006 | $3.75 | $11.78 |
| June 2006 | $3.72 | $11.67 |
| May 2006 | $3.69 | $11.78 |
| April 2006 | $3.69 | $11.77 |
| March 2006 | $3.68 | $11.76 |
| February 2006 | $3.66 | $11.73 |
| January 2006 | $3.64 | $11.67 |
| December 2005 | $3.59 | $11.51 |
| November 2005 | $3.57 | $11.81 |
| October 2005 | $3.53 | $11.68 |
| September 2005 | $3.56 | $11.78 |
| August 2005 | $3.56 | $12.13 |
| July 2005 | $3.57 | $12.17 |
| June 2005 | $3.52 | $11.99 |
| May 2005 | $3.47 | $11.94 |
| April 2005 | $3.42 | $11.77 |
| March 2005 | $3.37 | $11.60 |
| February 2005 | $3.41 | $11.79 |
| January 2005 | $3.39 | $11.74 |
| December 2004 | $3.41 | $11.80 |
| November 2004 | $3.35 | $11.85 |
| October 2004 | $3.32 | $11.73 |
| September 2004 | $3.28 | $11.61 |
| August 2004 | $3.24 | $11.76 |
| July 2004 | $3.16 | $11.48 |
| June 2004 | $3.12 | $11.34 |
| May 2004 | $3.08 | $11.20 |
| April 2004 | $3.08 | $11.32 |
| March 2004 | $3.20 | $11.74 |
| February 2004 | $3.13 | $11.51 |
| January 2004 | $3.11 | $11.52 |
| December 2003 | $3.04 | $11.30 |
| November 2003 | $3 | $11.38 |
| October 2003 | $2.96 | $11.23 |
| September 2003 | $2.93 | $11.11 |
| August 2003 | $2.85 | $10.85 |
| July 2003 | $2.84 | $10.91 |
| June 2003 | $2.83 | $10.87 |
| May 2003 | $2.78 | $10.68 |
| April 2003 | $2.70 | $10.45 |
| March 2003 | $2.64 | $10.21 |
| February 2003 | $2.61 | $10.11 |
FRIFX
Price: $12.07
52 week price:
Dividend Yield: 4.69%
5-year range yield:
Forward Dividend Yield: 5.34%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 11.50%
DGR10: 4.54%
DGR20: 5.84%