Fidelity Total Bond ( FTBFX) - Price History

Monthly price history for FTBFX (Fidelity Total Bond)

DateAdjusted priceReal price
July 2026 $9.45 $9.45
June 2026 $9.56 $9.56
May 2026 $9.54 $9.57
April 2026 $9.55 $9.58
March 2026 $9.51 $9.58
February 2026 $9.69 $9.79
January 2026 $9.53 $9.66
December 2025 $9.50 $9.67
November 2025 $9.54 $9.75
October 2025 $9.48 $9.72
September 2025 $9.42 $9.69
August 2025 $9.31 $9.62
July 2025 $9.20 $9.54
June 2025 $9.22 $9.59
May 2025 $9.03 $9.47
April 2025 $9.10 $9.54
March 2025 $9.09 $9.56
February 2025 $9.10 $9.61
January 2025 $8.90 $9.43
December 2024 $8.84 $9.40
November 2024 $8.96 $9.61
October 2024 $8.89 $9.53
September 2024 $9.09 $9.78
August 2024 $8.94 $9.69
July 2024 $8.84 $9.58
June 2024 $8.61 $9.40
May 2024 $8.55 $9.34
April 2024 $8.41 $9.22
March 2024 $8.58 $9.47
February 2024 $8.53 $9.42
January 2024 $8.63 $9.56
December 2023 $8.59 $9.59
November 2023 $8.30 $9.27
October 2023 $7.94 $8.89
September 2023 $8.04 $9.08
August 2023 $8.26 $9.33
July 2023 $8.31 $9.42
June 2023 $8.29 $9.43
May 2023 $8.28 $9.45
April 2023 $8.33 $9.57
March 2023 $8.30 $9.54
February 2023 $8.16 $9.40
January 2023 $8.34 $9.64
December 2022 $8.01 $9.33
November 2022 $8.10 $9.44
October 2022 $7.80 $9.13
September 2022 $7.88 $9.24
August 2022 $8.23 $9.69
July 2022 $8.40 $9.94
June 2022 $8.19 $9.69
May 2022 $8.40 $9.96
April 2022 $8.39 $9.99
March 2022 $8.73 $10.40
February 2022 $8.95 $10.68
January 2022 $9.06 $10.83
December 2021 $9.23 $11.06
November 2021 $9.23 $11.10
October 2021 $9.23 $11.11
September 2021 $9.22 $11.12
August 2021 $9.30 $11.23
July 2021 $9.30 $11.25
June 2021 $9.20 $11.15
May 2021 $9.11 $11.06
April 2021 $9.08 $11.04
March 2021 $8.99 $10.96
February 2021 $9.09 $11.10
January 2021 $9.20 $11.25
December 2020 $9.24 $11.32
November 2020 $9.18 $11.28
October 2020 $9.03 $11.11
September 2020 $9.06 $11.48
August 2020 $9.08 $11.52
July 2020 $9.10 $11.57
June 2020 $8.90 $11.34
May 2020 $8.78 $11.21
April 2020 $8.64 $11.06
March 2020 $8.41 $10.78
February 2020 $8.71 $11.19
January 2020 $8.61 $11.09
December 2019 $8.45 $10.91
November 2019 $8.43 $10.91
October 2019 $8.44 $10.94
September 2019 $8.40 $10.93
August 2019 $8.43 $11
July 2019 $8.26 $10.80
June 2019 $8.23 $10.79
May 2019 $8.12 $10.67
April 2019 $8.02 $10.56
March 2019 $7.99 $10.55
February 2019 $7.84 $10.39
January 2019 $7.82 $10.39
December 2018 $7.69 $10.24
November 2018 $7.61 $10.19
October 2018 $7.59 $10.20
September 2018 $7.66 $10.32
August 2018 $7.69 $10.38
July 2018 $7.66 $10.36
June 2018 $7.62 $10.36
May 2018 $7.63 $10.38
April 2018 $7.60 $10.36
March 2018 $7.63 $10.45
February 2018 $7.61 $10.42
January 2018 $7.68 $10.54
December 2017 $7.74 $10.64
November 2017 $7.71 $10.64
October 2017 $7.72 $10.67
September 2017 $7.71 $10.71
August 2017 $7.73 $10.76
July 2017 $7.67 $10.70
June 2017 $7.63 $10.66
May 2017 $7.64 $10.70
April 2017 $7.59 $10.65
March 2017 $7.53 $10.59
February 2017 $7.52 $10.61
January 2017 $7.47 $10.55
December 2016 $7.43 $10.52
November 2016 $7.39 $10.51
October 2016 $7.56 $10.77
September 2016 $7.59 $10.86
August 2016 $7.57 $10.86
July 2016 $7.55 $10.85
June 2016 $7.46 $10.74
May 2016 $7.34 $10.59
April 2016 $7.34 $10.62
March 2016 $7.24 $10.51
February 2016 $7.10 $10.32
January 2016 $7.06 $10.29
December 2015 $7.02 $10.26
November 2015 $7.09 $10.41
October 2015 $7.12 $10.47
September 2015 $7.07 $10.49
August 2015 $7.08 $10.53
July 2015 $7.12 $10.62
June 2015 $7.08 $10.58
May 2015 $7.16 $10.73
April 2015 $7.18 $10.78
March 2015 $7.18 $10.81
February 2015 $7.15 $10.79
January 2015 $7.18 $10.86
December 2014 $7.05 $10.68
November 2014 $7.07 $10.76
October 2014 $7.03 $10.72
September 2014 $6.96 $10.66
August 2014 $7.02 $10.77
July 2014 $6.94 $10.68
June 2014 $6.96 $10.74
May 2014 $6.95 $10.75
April 2014 $6.87 $10.65
March 2014 $6.82 $10.59
February 2014 $6.82 $10.62
January 2014 $6.77 $10.56
December 2013 $6.68 $10.44
November 2013 $6.70 $10.51
October 2013 $6.72 $10.56
September 2013 $6.64 $10.58
August 2013 $6.56 $10.47
July 2013 $6.61 $10.58
June 2013 $6.59 $10.57
May 2013 $6.72 $10.81
April 2013 $6.84 $11.02
March 2013 $6.75 $10.91
February 2013 $6.75 $10.92
January 2013 $6.71 $10.88
December 2012 $6.74 $10.95
November 2012 $6.74 $11.05
October 2012 $6.72 $11.04
September 2012 $6.69 $11.31
August 2012 $6.66 $11.29
July 2012 $6.65 $11.29
June 2012 $6.54 $11.13
May 2012 $6.52 $11.12
April 2012 $6.47 $11.07
March 2012 $6.40 $10.97
February 2012 $6.42 $11.04
January 2012 $6.40 $11.03
December 2011 $6.32 $10.92
November 2011 $6.24 $10.87
October 2011 $6.27 $10.96
September 2011 $6.21 $11.02
August 2011 $6.20 $11.04
July 2011 $6.16 $11.01
June 2011 $6.08 $10.88
May 2011 $6.10 $10.95
April 2011 $6.03 $10.87
March 2011 $5.94 $10.74
February 2011 $5.94 $10.77
January 2011 $5.91 $10.74
December 2010 $5.88 $10.72
November 2010 $5.91 $10.92
October 2010 $5.94 $11.02
September 2010 $5.90 $11.08
August 2010 $5.86 $11.05
July 2010 $5.79 $10.95
June 2010 $5.71 $10.83
May 2010 $5.63 $10.72
April 2010 $5.63 $10.76
March 2010 $5.22 $10.64
February 2010 $5.19 $10.61
January 2010 $5.17 $10.61
December 2009 $5.09 $10.47
November 2009 $5.10 $10.61
October 2009 $5.04 $10.52
September 2009 $5 $10.45
August 2009 $4.90 $10.28
July 2009 $4.83 $10.18
June 2009 $4.68 $9.90
May 2009 $4.61 $9.78
April 2009 $4.47 $9.52
March 2009 $4.35 $9.30
February 2009 $4.28 $9.21
January 2009 $4.31 $9.31
December 2008 $4.24 $9.20
November 2008 $4.10 $8.94
October 2008 $4.14 $9.06
September 2008 $4.38 $9.71
August 2008 $4.53 $10.07
July 2008 $4.50 $10.06
June 2008 $4.52 $10.13
May 2008 $4.52 $10.19
April 2008 $4.54 $10.27
March 2008 $4.54 $10.30
February 2008 $4.55 $10.38
January 2008 $4.55 $10.42
December 2007 $4.49 $10.33
November 2007 $4.48 $10.37
October 2007 $4.43 $10.30
September 2007 $4.42 $10.32
August 2007 $4.38 $10.27
July 2007 $4.36 $10.27
June 2007 $4.35 $10.28
May 2007 $4.37 $10.37
April 2007 $4.40 $10.49
March 2007 $4.38 $10.48
February 2007 $4.38 $10.52
January 2007 $4.31 $10.41
December 2006 $4.31 $10.45
November 2006 $4.33 $10.55
October 2006 $4.28 $10.47
September 2006 $4.25 $10.44
August 2006 $4.22 $10.39
July 2006 $4.15 $10.28
June 2006 $4.09 $10.17
May 2006 $4.09 $10.19
April 2006 $4.10 $10.25
March 2006 $4.10 $10.29
February 2006 $4.12 $10.40
January 2006 $4.11 $10.40
December 2005 $4.10 $10.42
November 2005 $4.06 $10.37
October 2005 $4.04 $10.36
September 2005 $4.08 $10.48
August 2005 $4.11 $10.65
July 2005 $4.07 $10.57
June 2005 $4.09 $10.66
May 2005 $4.06 $10.63
April 2005 $4.02 $10.54
March 2005 $3.97 $10.46
February 2005 $4.01 $10.58
January 2005 $4.02 $10.65
December 2004 $4 $10.63
November 2004 $3.96 $10.63
October 2004 $3.98 $10.71
September 2004 $3.94 $10.63
August 2004 $3.93 $10.65
July 2004 $3.84 $10.46
June 2004 $3.80 $10.38
May 2004 $3.78 $10.33
April 2004 $3.80 $10.42
March 2004 $3.89 $10.70
February 2004 $3.86 $10.64
January 2004 $3.82 $10.58
December 2003 $3.79 $10.52
November 2003 $3.75 $10.43
October 2003 $3.74 $10.43
September 2003 $3.78 $10.56
August 2003 $3.67 $10.34
July 2003 $3.64 $10.28
June 2003 $3.78 $10.71
May 2003 $3.78 $10.72
April 2003 $3.72 $10.58
March 2003 $3.66 $10.43
February 2003 $3.64 $10.41
January 2003 $3.60 $10.28
December 2002 $3.60 $10.29
November 2002 $3.54 $10.11
October 2002 $3.54 $10.11

FTBFX

Price: $9.45

52 week price:
9.44
9.79

Dividend Yield: 4.26%

5-year range yield:
0.44%
5.47%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 42.6 billion

Average Dividend Frequency: 14

Years Paying Dividends: 24

DGR3: 23.94%

DGR5: 20.15%

DGR10: 9.91%

DGR20: 5.67%

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