Fidelity Investment Grade Secur - Price History
Monthly price history for FSEC (Fidelity Investment Grade Secur)
Date | Adjusted price | Real 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:
Dividend Yield: 0.70%
5-year range yield:
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