Fidelity SAI Municipal Income Fund ( FSMNX) - Price History
Monthly price history for FSMNX (Fidelity SAI Municipal Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.34 | $9.34 |
| September 2026 | $9.21 | $9.21 |
| August 2026 | $9.72 | $9.72 |
| July 2026 | $9.73 | $9.76 |
| June 2026 | $9.91 | $9.97 |
| May 2026 | $9.83 | $9.92 |
| April 2026 | $9.78 | $9.90 |
| March 2026 | $9.68 | $9.82 |
| February 2026 | $9.91 | $10.09 |
| January 2026 | $9.78 | $9.98 |
| December 2025 | $9.70 | $9.92 |
| November 2025 | $9.68 | $9.94 |
| October 2025 | $9.66 | $9.94 |
| September 2025 | $9.55 | $9.86 |
| August 2025 | $9.32 | $9.65 |
| July 2025 | $9.25 | $9.60 |
| June 2025 | $9.27 | $9.65 |
| May 2025 | $9.17 | $9.60 |
| April 2025 | $9.22 | $9.65 |
| March 2025 | $9.27 | $9.73 |
| February 2025 | $9.44 | $9.94 |
| January 2025 | $9.34 | $9.86 |
| December 2024 | $9.31 | $9.85 |
| November 2024 | $9.41 | $10.01 |
| October 2024 | $9.28 | $9.87 |
| September 2024 | $9.43 | $10.06 |
| August 2024 | $9.29 | $9.97 |
| July 2024 | $9.25 | $9.92 |
| June 2024 | $9.14 | $9.86 |
| May 2024 | $9 | $9.71 |
| April 2024 | $9.02 | $9.76 |
| March 2024 | $9.10 | $9.90 |
| February 2024 | $9.13 | $9.93 |
| January 2024 | $9.12 | $9.94 |
| December 2023 | $9.11 | $9.99 |
| November 2023 | $8.88 | $9.73 |
| October 2023 | $8.33 | $9.16 |
| September 2023 | $8.42 | $9.31 |
| August 2023 | $8.70 | $9.62 |
| July 2023 | $8.81 | $9.76 |
| June 2023 | $8.78 | $9.76 |
| May 2023 | $8.70 | $9.69 |
| April 2023 | $8.75 | $9.80 |
| March 2023 | $8.76 | $9.81 |
| February 2023 | $8.58 | $9.63 |
| January 2023 | $8.79 | $9.89 |
| December 2022 | $8.48 | $9.58 |
| November 2022 | $8.51 | $9.62 |
| October 2022 | $8.08 | $9.15 |
| September 2022 | $8.18 | $9.28 |
| August 2022 | $8.50 | $9.67 |
| July 2022 | $8.72 | $9.94 |
| June 2022 | $8.48 | $9.68 |
| May 2022 | $8.65 | $9.89 |
| April 2022 | $8.53 | $9.77 |
| March 2022 | $8.79 | $10.09 |
| February 2022 | $9.09 | $10.45 |
| January 2022 | $9.15 | $10.54 |
| December 2021 | $9.43 | $10.88 |
| November 2021 | $9.42 | $10.90 |
| October 2021 | $9.33 | $10.81 |
| September 2021 | $9.35 | $10.85 |
| August 2021 | $9.44 | $10.96 |
| July 2021 | $9.47 | $11.02 |
| June 2021 | $9.40 | $10.95 |
| May 2021 | $9.36 | $10.92 |
| April 2021 | $9.31 | $10.88 |
| March 2021 | $9.21 | $10.78 |
| February 2021 | $9.15 | $10.73 |
| January 2021 | $9.30 | $10.93 |
| December 2020 | $9.22 | $10.85 |
| November 2020 | $9.13 | $10.79 |
| October 2020 | $8.98 | $10.64 |
| September 2020 | $9 | $10.68 |
| August 2020 | $9 | $10.71 |
| July 2020 | $9.03 | $10.76 |
| June 2020 | $8.85 | $10.57 |
| May 2020 | $8.70 | $10.41 |
| April 2020 | $8.43 | $10.11 |
| March 2020 | $8.66 | $10.41 |
| February 2020 | $9.17 | $11.05 |
| January 2020 | $9.02 | $10.90 |
| December 2019 | $8.84 | $10.70 |
| November 2019 | $8.82 | $10.76 |
| October 2019 | $8.80 | $10.76 |
| September 2019 | $8.79 | $10.78 |
| August 2019 | $8.86 | $10.89 |
| July 2019 | $8.70 | $10.72 |
| June 2019 | $8.64 | $10.66 |
| May 2019 | $8.59 | $10.63 |
| April 2019 | $8.45 | $10.48 |
| March 2019 | $8.41 | $10.45 |
| February 2019 | $8.26 | $10.29 |
| January 2019 | $8.21 | $10.25 |
| December 2018 | $8.14 | $10.20 |
| November 2018 | $8.04 | $10.09 |
| October 2018 | $7.95 | $10 |
FSMNX
Price: $9.34
Dividend Yield: 3.49%
Forward Dividend Yield: 3.78%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 9
DGR3: 18.22%
DGR5: 2.54%