Fidelity Small-Mid Multifactor - Price History

Monthly price history for FSMD (Fidelity Small-Mid Multifactor )

DateAdjusted priceReal price
May 2024 $36.80 $36.80
April 2024 $36.59 $36.59
March 2024 $38.86 $38.86
February 2024 $37.44 $37.57
January 2024 $35.63 $35.75
December 2023 $36.11 $36.23
November 2023 $33.09 $33.31
October 2023 $30.63 $30.83
September 2023 $32.06 $32.27
August 2023 $33.63 $33.98
July 2023 $34.34 $34.70
June 2023 $33.10 $33.44
May 2023 $30.68 $31.11
April 2023 $31.44 $31.88
March 2023 $31.81 $32.26
February 2023 $32.66 $33.26
January 2023 $33.07 $33.68
December 2022 $30.76 $31.33
November 2022 $32.47 $33.21
October 2022 $31.18 $31.89
September 2022 $28.09 $28.73
August 2022 $30.72 $31.55
July 2022 $31.86 $32.72
June 2022 $28.94 $29.72
May 2022 $31.58 $32.57
April 2022 $31.09 $32.06
March 2022 $33.20 $34.24
February 2022 $32.89 $34.02
January 2022 $32.58 $33.69
December 2021 $34.62 $35.81
November 2021 $32.74 $33.92
October 2021 $33.74 $34.96
September 2021 $32.30 $33.47
August 2021 $33.29 $34.68
July 2021 $32.59 $33.95
June 2021 $32.53 $33.89
May 2021 $32.65 $34.11
April 2021 $32.34 $33.79
March 2021 $31.16 $32.56
February 2021 $29.77 $31.18
January 2021 $28.12 $29.45
December 2020 $27.39 $28.69
November 2020 $25.93 $27.31
October 2020 $22.74 $23.95
September 2020 $22.53 $23.73
August 2020 $23.35 $24.67
July 2020 $22.63 $23.91
June 2020 $21.65 $22.87
May 2020 $21.40 $22.68
April 2020 $20.23 $21.43
March 2020 $17.78 $18.84
February 2020 $22.44 $23.88
January 2020 $25.05 $26.66
December 2019 $25.15 $26.76
November 2019 $24.81 $26.50
October 2019 $23.90 $25.52
September 2019 $23.41 $25
August 2019 $23.04 $24.70
July 2019 $23.81 $25.53
June 2019 $23.44 $25.14
May 2019 $22.07 $23.76
April 2019 $23.63 $25.44
March 2019 $22.87 $24.62
February 2019 $23.11 $24.95

FSMD

Price: $36.80

52 week price:
30.30
39.02

Dividend Yield: 1.41%

5-year range yield:
0.74%
2.22%

Forward Dividend Yield: 1.37%

Payout Ratio: 18.75%

Payout Ratio Range:
17.41%
18.75%

Dividend Per Share: 0.50 USD

Earnings Per Share: 2.69 USD

P/E Ratio: 13.38

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 8000

Market Capitalization: 144.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 11.78%

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