Fidelity Real Estate Index Fund ( FSRNX) - Price History
Monthly price history for FSRNX (Fidelity Real Estate Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.18 | $18.18 |
| July 2026 | $18.36 | $18.36 |
| June 2026 | $17.80 | $17.80 |
| May 2026 | $17.48 | $17.59 |
| April 2026 | $17.58 | $17.69 |
| March 2026 | $16.20 | $16.30 |
| February 2026 | $17.32 | $17.43 |
| January 2026 | $16.47 | $16.57 |
| December 2025 | $16.05 | $16.15 |
| November 2025 | $16.41 | $16.75 |
| October 2025 | $16.01 | $16.35 |
| September 2025 | $16.46 | $16.81 |
| August 2025 | $16.44 | $16.92 |
| July 2025 | $15.89 | $16.35 |
| June 2025 | $15.87 | $16.33 |
| May 2025 | $15.75 | $16.29 |
| April 2025 | $15.59 | $16.12 |
| March 2025 | $15.96 | $16.51 |
| February 2025 | $16.38 | $16.94 |
| January 2025 | $15.83 | $16.37 |
| December 2024 | $15.58 | $16.11 |
| November 2024 | $16.96 | $17.81 |
| October 2024 | $16.27 | $17.08 |
| September 2024 | $16.85 | $17.69 |
| August 2024 | $16.31 | $17.26 |
| July 2024 | $15.50 | $16.40 |
| June 2024 | $14.38 | $15.22 |
| May 2024 | $14.10 | $15.01 |
| April 2024 | $13.49 | $14.36 |
| March 2024 | $14.67 | $15.61 |
| February 2024 | $14.38 | $15.31 |
| January 2024 | $14.10 | $15.01 |
| December 2023 | $14.84 | $15.79 |
| November 2023 | $13.56 | $14.65 |
| October 2023 | $12.11 | $13.08 |
| September 2023 | $12.56 | $13.57 |
| August 2023 | $13.56 | $14.77 |
| July 2023 | $14.01 | $15.27 |
| June 2023 | $13.73 | $14.96 |
| May 2023 | $13.01 | $14.26 |
| April 2023 | $13.55 | $14.85 |
| March 2023 | $13.50 | $14.80 |
| February 2023 | $13.78 | $15.11 |
| January 2023 | $14.64 | $16.05 |
| December 2022 | $13.25 | $14.53 |
| November 2022 | $13.97 | $15.52 |
| October 2022 | $13.16 | $14.62 |
| September 2022 | $12.71 | $14.12 |
| August 2022 | $14.59 | $16.38 |
| July 2022 | $15.52 | $17.43 |
| June 2022 | $14.28 | $16.03 |
| May 2022 | $15.44 | $17.34 |
| April 2022 | $16.18 | $18.18 |
| March 2022 | $16.88 | $18.96 |
| February 2022 | $15.87 | $17.83 |
| January 2022 | $16.48 | $18.52 |
| December 2021 | $17.94 | $20.16 |
| November 2021 | $16.35 | $18.58 |
| October 2021 | $16.71 | $18.99 |
| September 2021 | $15.62 | $17.75 |
| August 2021 | $16.54 | $18.82 |
| July 2021 | $16.20 | $18.44 |
| June 2021 | $15.52 | $17.66 |
| May 2021 | $15.14 | $17.23 |
| April 2021 | $15.02 | $17.09 |
| March 2021 | $13.91 | $15.83 |
| February 2021 | $13.24 | $15.07 |
| January 2021 | $12.77 | $14.53 |
| December 2020 | $12.76 | $14.52 |
| November 2020 | $12.36 | $14.36 |
| October 2020 | $11.02 | $12.80 |
| September 2020 | $11.31 | $13.13 |
| August 2020 | $11.67 | $13.67 |
| July 2020 | $11.60 | $13.58 |
| June 2020 | $11.23 | $13.15 |
| May 2020 | $11.02 | $12.97 |
| April 2020 | $11.09 | $13.05 |
| March 2020 | $10.28 | $12.10 |
| February 2020 | $13.23 | $15.58 |
| January 2020 | $14.44 | $17.01 |
| December 2019 | $14.38 | $16.94 |
| November 2019 | $14.52 | $17.36 |
| October 2019 | $14.72 | $17.59 |
| September 2019 | $14.56 | $17.41 |
| August 2019 | $14.18 | $17.21 |
| July 2019 | $13.86 | $16.82 |
| June 2019 | $13.64 | $16.55 |
| May 2019 | $13.46 | $16.46 |
| April 2019 | $13.50 | $16.51 |
| March 2019 | $13.53 | $16.55 |
| February 2019 | $13.14 | $16.10 |
| January 2019 | $13.02 | $15.95 |
| December 2018 | $11.69 | $14.32 |
| November 2018 | $12.79 | $15.93 |
| October 2018 | $12.20 | $15.20 |
| September 2018 | $12.52 | $15.60 |
| August 2018 | $12.88 | $16.23 |
| July 2018 | $12.50 | $15.76 |
| June 2018 | $12.43 | $15.67 |
| May 2018 | $11.93 | $15.14 |
| April 2018 | $11.48 | $14.57 |
| March 2018 | $11.31 | $14.36 |
| February 2018 | $10.89 | $13.90 |
| January 2018 | $11.73 | $14.97 |
| December 2017 | $12.21 | $15.58 |
| November 2017 | $12.21 | $15.74 |
| October 2017 | $11.84 | $15.27 |
| September 2017 | $11.97 | $15.44 |
| August 2017 | $11.93 | $15.57 |
| July 2017 | $12.03 | $15.70 |
| June 2017 | $11.93 | $15.56 |
| May 2017 | $11.64 | $15.28 |
| April 2017 | $11.70 | $15.36 |
| March 2017 | $11.73 | $15.39 |
| February 2017 | $12.07 | $15.85 |
| January 2017 | $11.66 | $15.32 |
| December 2016 | $11.76 | $15.45 |
| November 2016 | $11.24 | $15.01 |
| October 2016 | $11.39 | $15.21 |
| September 2016 | $12.06 | $16.11 |
| August 2016 | $12.32 | $16.70 |
| July 2016 | $12.75 | $17.28 |
| June 2016 | $12.22 | $16.56 |
| May 2016 | $11.49 | $15.66 |
| April 2016 | $11.26 | $15.35 |
| March 2016 | $11.60 | $15.81 |
| February 2016 | $10.50 | $14.33 |
| January 2016 | $10.60 | $14.47 |
| December 2015 | $11.04 | $15.07 |
| November 2015 | $10.82 | $14.93 |
| October 2015 | $10.87 | $15.01 |
| September 2015 | $10.26 | $14.17 |
| August 2015 | $9.95 | $13.83 |
| July 2015 | $10.57 | $14.69 |
| June 2015 | $9.98 | $13.87 |
| May 2015 | $10.44 | $14.60 |
| April 2015 | $10.44 | $14.61 |
| March 2015 | $11.09 | $15.51 |
| February 2015 | $10.89 | $15.27 |
| January 2015 | $11.28 | $15.82 |
| December 2014 | $10.58 | $14.83 |
| November 2014 | $10.39 | $14.73 |
| October 2014 | $10.18 | $14.43 |
| September 2014 | $9.20 | $13.04 |
| August 2014 | $9.76 | $13.99 |
| July 2014 | $9.49 | $13.60 |
| June 2014 | $9.48 | $13.58 |
| May 2014 | $9.39 | $13.52 |
| April 2014 | $9.17 | $13.20 |
| March 2014 | $8.85 | $12.74 |
| February 2014 | $8.78 | $12.66 |
| January 2014 | $8.35 | $12.04 |
| December 2013 | $8.04 | $11.59 |
| November 2013 | $7.98 | $11.65 |
| October 2013 | $8.45 | $12.33 |
| September 2013 | $8.12 | $11.84 |
| August 2013 | $7.86 | $11.58 |
| July 2013 | $8.44 | $12.43 |
| June 2013 | $8.37 | $12.33 |
| May 2013 | $8.53 | $12.62 |
| April 2013 | $9.06 | $13.41 |
| March 2013 | $8.48 | $12.55 |
| February 2013 | $8.26 | $12.26 |
| January 2013 | $8.19 | $12.16 |
| December 2012 | $7.93 | $11.77 |
| November 2012 | $7.64 | $11.44 |
| October 2012 | $7.68 | $11.50 |
| September 2012 | $7.74 | $11.60 |
| August 2012 | $7.90 | $11.91 |
| July 2012 | $7.92 | $11.94 |
| June 2012 | $7.78 | $11.73 |
| May 2012 | $7.37 | $11.16 |
| April 2012 | $7.72 | $11.70 |
| March 2012 | $7.50 | $11.36 |
| February 2012 | $7.14 | $10.83 |
| January 2012 | $7.21 | $10.94 |
| December 2011 | $6.77 | $10.27 |
| November 2011 | $6.48 | $9.90 |
| October 2011 | $6.75 | $10.31 |
| September 2011 | $5.89 | $9 |
FSRNX
Price: $18.18
52 week price:
Dividend Yield: 2.63%
5-year range yield:
Forward Dividend Yield: 2.44%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 3.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 26.64%
DGR5: 2.24%
DGR10: -0.72%