Fidelity Investment Grade Secur - Price History

Monthly price history for FSEC (Fidelity Investment Grade Secur)

DateAdjusted priceReal price
May 2024 $41.66 $41.66
April 2024 $40.88 $40.88
March 2024 $42.10 $42.24
February 2024 $41.64 $41.89
January 2024 $42.34 $42.72
December 2023 $42.36 $42.87
November 2023 $40.74 $41.34
October 2023 $38.63 $39.33
September 2023 $39.50 $40.34
August 2023 $40.74 $41.73
July 2023 $41.01 $42.13
June 2023 $41 $42.24
May 2023 $41.24 $42.60
April 2023 $41.51 $43.02
March 2023 $41.25 $42.86
February 2023 $40.52 $42.22
January 2023 $41.58 $43.45
December 2022 $40.26 $42.18
November 2022 $40.38 $42.42
October 2022 $39 $41.08
September 2022 $39.63 $41.85
August 2022 $41.65 $44.08
July 2022 $42.94 $45.53
June 2022 $41.69 $44.28
May 2022 $42.57 $45.28
April 2022 $42.14 $44.88
March 2022 $43.64 $46.54
February 2022 $44.73 $47.74
January 2022 $45.33 $48.46
December 2021 $46.08 $49.32
November 2021 $46.06 $49.36
October 2021 $46.11 $49.46
September 2021 $46.24 $49.67
August 2021 $46.47 $49.96
July 2021 $46.50 $50.04
June 2021 $46.22 $49.80
May 2021 $46.21 $49.83
April 2021 $46.44 $50.10
March 2021 $46.03 $49.72

FSEC

Price: $41.66

52 week price:
38.79
45.20

Dividend Yield: 0.70%

5-year range yield:
0.26%
3.83%

Forward Dividend Yield: 3.80%

Dividend Per Share: 1.57 USD

Exchange: PCX

Volume: 100

Market Capitalization: 3.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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