Fidelity Strategic Real Return Fund ( FSRRX) - Price History
Monthly price history for FSRRX (Fidelity Strategic Real Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.59 | $9.59 |
| May 2026 | $9.57 | $9.57 |
| April 2026 | $9.57 | $9.57 |
| March 2026 | $9.35 | $9.39 |
| February 2026 | $9.38 | $9.42 |
| January 2026 | $9.13 | $9.17 |
| December 2025 | $8.82 | $8.86 |
| November 2025 | $8.78 | $8.95 |
| October 2025 | $8.67 | $8.83 |
| September 2025 | $8.63 | $8.93 |
| August 2025 | $8.53 | $8.82 |
| July 2025 | $8.34 | $8.63 |
| June 2025 | $8.32 | $8.70 |
| May 2025 | $8.19 | $8.56 |
| April 2025 | $8.11 | $8.48 |
| March 2025 | $8.24 | $8.68 |
| February 2025 | $8.20 | $8.63 |
| January 2025 | $8.13 | $8.56 |
| December 2024 | $7.99 | $8.41 |
| November 2024 | $8.14 | $8.71 |
| October 2024 | $8.03 | $8.59 |
| September 2024 | $8.11 | $8.78 |
| August 2024 | $7.97 | $8.63 |
| July 2024 | $7.90 | $8.56 |
| June 2024 | $7.81 | $8.56 |
| May 2024 | $7.83 | $8.58 |
| April 2024 | $7.65 | $8.39 |
| March 2024 | $7.69 | $8.49 |
| February 2024 | $7.51 | $8.29 |
| January 2024 | $7.50 | $8.28 |
| December 2023 | $7.55 | $8.33 |
| November 2023 | $7.37 | $8.26 |
| October 2023 | $7.19 | $8.06 |
| September 2023 | $7.31 | $8.34 |
| August 2023 | $7.41 | $8.46 |
| July 2023 | $7.46 | $8.51 |
| June 2023 | $7.28 | $8.41 |
| May 2023 | $7.09 | $8.19 |
| April 2023 | $7.31 | $8.45 |
| March 2023 | $7.27 | $8.46 |
| February 2023 | $7.27 | $8.46 |
| January 2023 | $7.46 | $8.68 |
| December 2022 | $7.22 | $8.40 |
| November 2022 | $7.36 | $8.66 |
| October 2022 | $7.15 | $8.42 |
| September 2022 | $6.95 | $8.58 |
| August 2022 | $7.42 | $9.16 |
| July 2022 | $7.48 | $9.24 |
| June 2022 | $7.16 | $8.92 |
| May 2022 | $7.67 | $9.56 |
| April 2022 | $7.71 | $9.61 |
| March 2022 | $7.81 | $9.76 |
| February 2022 | $7.55 | $9.43 |
| January 2022 | $7.47 | $9.33 |
| December 2021 | $7.47 | $9.33 |
| November 2021 | $7.26 | $9.15 |
| October 2021 | $7.40 | $9.32 |
| September 2021 | $7.22 | $9.47 |
| August 2021 | $7.22 | $9.47 |
| July 2021 | $7.21 | $9.45 |
| June 2021 | $7.08 | $9.33 |
| May 2021 | $7.01 | $9.23 |
| April 2021 | $6.92 | $9.11 |
| March 2021 | $6.67 | $8.80 |
| February 2021 | $6.64 | $8.75 |
| January 2021 | $6.49 | $8.56 |
| December 2020 | $6.44 | $8.50 |
| November 2020 | $6.28 | $8.36 |
| October 2020 | $6.03 | $8.03 |
| September 2020 | $6.04 | $8.10 |
| August 2020 | $6.12 | $8.21 |
| July 2020 | $5.99 | $8.03 |
| June 2020 | $5.78 | $7.79 |
| May 2020 | $5.69 | $7.66 |
| April 2020 | $5.53 | $7.45 |
| March 2020 | $5.31 | $7.17 |
| February 2020 | $6 | $8.11 |
| January 2020 | $6.16 | $8.32 |
| December 2019 | $6.21 | $8.39 |
| November 2019 | $6.10 | $8.33 |
| October 2019 | $6.13 | $8.38 |
| September 2019 | $6.11 | $8.43 |
| August 2019 | $6.08 | $8.39 |
| July 2019 | $6.06 | $8.35 |
| June 2019 | $6.03 | $8.39 |
| May 2019 | $5.95 | $8.28 |
| April 2019 | $6 | $8.35 |
| March 2019 | $5.98 | $8.32 |
| February 2019 | $5.92 | $8.25 |
| January 2019 | $5.87 | $8.17 |
| December 2018 | $5.62 | $7.83 |
| November 2018 | $5.83 | $8.63 |
| October 2018 | $5.83 | $8.63 |
| September 2018 | $5.93 | $8.92 |
| August 2018 | $5.92 | $8.91 |
| July 2018 | $5.90 | $8.88 |
| June 2018 | $5.93 | $8.99 |
| May 2018 | $5.92 | $8.98 |
| April 2018 | $5.86 | $8.88 |
| March 2018 | $5.81 | $8.82 |
| February 2018 | $5.76 | $8.75 |
| January 2018 | $5.86 | $8.90 |
| December 2017 | $5.86 | $8.89 |
| November 2017 | $5.79 | $8.89 |
| October 2017 | $5.78 | $8.87 |
| September 2017 | $5.73 | $8.84 |
| August 2017 | $5.74 | $8.86 |
| July 2017 | $5.71 | $8.81 |
| June 2017 | $5.65 | $8.76 |
| May 2017 | $5.65 | $8.76 |
| April 2017 | $5.66 | $8.78 |
| March 2017 | $5.66 | $8.82 |
| February 2017 | $5.72 | $8.91 |
| January 2017 | $5.66 | $8.82 |
| December 2016 | $5.63 | $8.77 |
| November 2016 | $5.56 | $8.74 |
| October 2016 | $5.56 | $8.74 |
| September 2016 | $5.59 | $8.85 |
| August 2016 | $5.54 | $8.77 |
| July 2016 | $5.57 | $8.82 |
| June 2016 | $5.57 | $8.87 |
| May 2016 | $5.44 | $8.65 |
| April 2016 | $5.42 | $8.62 |
| March 2016 | $5.29 | $8.44 |
| February 2016 | $5.10 | $8.13 |
| January 2016 | $5.11 | $8.15 |
| December 2015 | $5.16 | $8.23 |
| November 2015 | $5.23 | $8.37 |
| October 2015 | $5.34 | $8.56 |
| September 2015 | $5.32 | $8.59 |
| August 2015 | $5.36 | $8.66 |
| July 2015 | $5.44 | $8.79 |
| June 2015 | $5.55 | $9.01 |
| May 2015 | $5.59 | $9.07 |
| April 2015 | $5.64 | $9.15 |
| March 2015 | $5.58 | $9.05 |
| February 2015 | $5.63 | $9.14 |
| January 2015 | $5.62 | $9.12 |
| December 2014 | $5.57 | $9.04 |
| November 2014 | $5.70 | $9.34 |
| October 2014 | $5.73 | $9.38 |
| September 2014 | $5.64 | $9.30 |
| August 2014 | $5.83 | $9.60 |
| July 2014 | $5.81 | $9.57 |
| June 2014 | $5.88 | $9.76 |
| May 2014 | $5.85 | $9.71 |
| April 2014 | $5.82 | $9.66 |
| March 2014 | $5.74 | $9.54 |
| February 2014 | $5.72 | $9.51 |
| January 2014 | $5.59 | $9.29 |
| December 2013 | $5.51 | $9.16 |
| November 2013 | $5.50 | $9.27 |
| October 2013 | $5.56 | $9.37 |
| September 2013 | $5.52 | $9.36 |
| August 2013 | $5.50 | $9.33 |
| July 2013 | $5.54 | $9.38 |
| June 2013 | $5.48 | $9.35 |
| May 2013 | $5.63 | $9.61 |
| April 2013 | $5.77 | $9.85 |
| March 2013 | $5.74 | $9.82 |
| February 2013 | $5.68 | $9.72 |
| January 2013 | $5.71 | $9.77 |
| December 2012 | $5.63 | $9.64 |
| November 2012 | $5.62 | $9.75 |
| October 2012 | $5.60 | $9.73 |
| September 2012 | $5.64 | $9.83 |
| August 2012 | $5.60 | $9.75 |
| July 2012 | $5.55 | $9.67 |
| June 2012 | $5.40 | $9.48 |
| May 2012 | $5.28 | $9.28 |
| April 2012 | $5.42 | $9.51 |
| March 2012 | $5.35 | $9.50 |
| February 2012 | $5.38 | $9.54 |
| January 2012 | $5.34 | $9.48 |
| December 2011 | $5.19 | $9.21 |
| November 2011 | $5.18 | $9.53 |
| October 2011 | $5.24 | $9.63 |
| September 2011 | $4.99 | $9.24 |
| August 2011 | $5.28 | $9.77 |
| July 2011 | $5.37 | $9.94 |
| June 2011 | $5.26 | $9.84 |
| May 2011 | $5.36 | $10.01 |
| April 2011 | $5.41 | $10.11 |
| March 2011 | $5.28 | $9.92 |
| February 2011 | $5.25 | $9.85 |
| January 2011 | $5.17 | $9.70 |
| December 2010 | $5.10 | $9.58 |
| November 2010 | $4.93 | $9.32 |
| October 2010 | $4.96 | $9.38 |
| September 2010 | $4.81 | $9.13 |
| August 2010 | $4.66 | $8.85 |
| July 2010 | $4.67 | $8.88 |
| June 2010 | $4.51 | $8.56 |
| May 2010 | $4.53 | $8.60 |
| April 2010 | $4.67 | $8.87 |
| March 2010 | $4.56 | $8.66 |
| February 2010 | $4.47 | $8.50 |
| January 2010 | $4.41 | $8.38 |
| December 2009 | $4.48 | $8.51 |
| November 2009 | $4.40 | $8.52 |
| October 2009 | $4.28 | $8.30 |
| September 2009 | $4.26 | $8.32 |
| August 2009 | $4.13 | $8.07 |
| July 2009 | $4.02 | $7.86 |
| June 2009 | $3.89 | $7.65 |
| May 2009 | $3.86 | $7.58 |
| April 2009 | $3.65 | $7.18 |
| March 2009 | $3.44 | $6.77 |
| February 2009 | $3.32 | $6.53 |
| January 2009 | $3.45 | $6.79 |
| December 2008 | $3.49 | $6.86 |
| November 2008 | $3.40 | $7.18 |
| October 2008 | $3.66 | $7.75 |
| September 2008 | $4.36 | $9.38 |
| August 2008 | $4.65 | $10 |
| July 2008 | $4.70 | $10.11 |
| June 2008 | $4.86 | $10.57 |
| May 2008 | $4.81 | $10.45 |
| April 2008 | $4.76 | $10.33 |
| March 2008 | $4.66 | $10.22 |
| February 2008 | $4.74 | $10.41 |
| January 2008 | $4.61 | $10.12 |
| December 2007 | $4.55 | $9.99 |
| November 2007 | $4.52 | $10.08 |
| October 2007 | $4.59 | $10.24 |
| September 2007 | $4.54 | $10.26 |
| August 2007 | $4.38 | $9.91 |
| July 2007 | $4.42 | $9.99 |
| June 2007 | $4.47 | $10.26 |
| May 2007 | $4.53 | $10.39 |
| April 2007 | $4.54 | $10.41 |
| March 2007 | $4.50 | $10.42 |
| February 2007 | $4.50 | $10.41 |
| January 2007 | $4.43 | $10.26 |
| December 2006 | $4.39 | $10.15 |
| November 2006 | $4.46 | $10.40 |
| October 2006 | $4.36 | $10.16 |
| September 2006 | $4.28 | $10.10 |
| August 2006 | $4.34 | $10.22 |
| July 2006 | $4.33 | $10.21 |
| June 2006 | $4.27 | $10.16 |
| May 2006 | $4.27 | $10.18 |
| April 2006 | $4.25 | $10.13 |
| March 2006 | $4.17 | $9.97 |
| February 2006 | $4.16 | $9.95 |
| January 2006 | $4.22 | $10.09 |
| December 2005 | $4.18 | $10 |
| November 2005 | $4.12 | $9.99 |
| October 2005 | $4.10 | $9.94 |
| September 2005 | $4.19 | $10.15 |
FSRRX
Price: $9.59
52 week price:
Dividend Yield: 4.12%
5-year range yield:
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 542.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -4.95%
DGR5: 27.33%
DGR10: 30.00%