Fidelity Intermediate Treasury Bond Index Fund ( FUAMX) - Price History
Monthly price history for FUAMX (Fidelity Intermediate Treasury Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.40 | $9.40 |
| August 2026 | $9.53 | $9.53 |
| July 2026 | $9.54 | $9.54 |
| June 2026 | $9.68 | $9.68 |
| May 2026 | $9.66 | $9.69 |
| April 2026 | $9.67 | $9.73 |
| March 2026 | $9.67 | $9.76 |
| February 2026 | $9.88 | $10 |
| January 2026 | $9.66 | $9.81 |
| December 2025 | $9.68 | $9.85 |
| November 2025 | $9.73 | $9.96 |
| October 2025 | $9.64 | $9.90 |
| September 2025 | $9.59 | $9.87 |
| August 2025 | $9.54 | $9.85 |
| July 2025 | $9.39 | $9.72 |
| June 2025 | $9.44 | $9.80 |
| May 2025 | $9.27 | $9.68 |
| April 2025 | $9.40 | $9.81 |
| March 2025 | $9.28 | $9.72 |
| February 2025 | $9.24 | $9.70 |
| January 2025 | $9.02 | $9.49 |
| December 2024 | $8.96 | $9.45 |
| November 2024 | $9.10 | $9.71 |
| October 2024 | $9.04 | $9.65 |
| September 2024 | $9.32 | $9.97 |
| August 2024 | $9.18 | $9.87 |
| July 2024 | $9.09 | $9.77 |
| June 2024 | $8.82 | $9.53 |
| May 2024 | $8.74 | $9.44 |
| April 2024 | $8.60 | $9.31 |
| March 2024 | $8.81 | $9.59 |
| February 2024 | $8.78 | $9.55 |
| January 2024 | $8.94 | $9.75 |
| December 2023 | $8.90 | $9.75 |
| November 2023 | $8.64 | $9.46 |
| October 2023 | $8.32 | $9.13 |
| September 2023 | $8.42 | $9.28 |
| August 2023 | $8.64 | $9.52 |
| July 2023 | $8.68 | $9.59 |
| June 2023 | $8.70 | $9.63 |
| May 2023 | $8.82 | $9.78 |
| April 2023 | $8.92 | $9.92 |
| March 2023 | $8.86 | $9.86 |
| February 2023 | $8.57 | $9.55 |
| January 2023 | $8.82 | $9.84 |
| December 2022 | $8.56 | $9.58 |
| November 2022 | $8.66 | $9.70 |
| October 2022 | $8.40 | $9.42 |
| September 2022 | $8.49 | $9.54 |
| August 2022 | $8.84 | $9.94 |
| July 2022 | $9.13 | $10.30 |
| June 2022 | $8.92 | $10.06 |
| May 2022 | $9.01 | $10.17 |
| April 2022 | $8.93 | $10.11 |
| March 2022 | $9.23 | $10.45 |
| February 2022 | $9.60 | $10.87 |
| January 2022 | $9.63 | $10.92 |
| December 2021 | $9.82 | $11.15 |
| November 2021 | $9.86 | $11.21 |
| October 2021 | $9.77 | $11.13 |
| September 2021 | $9.84 | $11.22 |
| August 2021 | $9.98 | $11.39 |
| July 2021 | $10.02 | $11.44 |
| June 2021 | $9.86 | $11.27 |
| May 2021 | $9.80 | $11.22 |
| April 2021 | $9.76 | $11.18 |
| March 2021 | $9.68 | $11.17 |
| February 2021 | $9.85 | $11.38 |
| January 2021 | $10.06 | $11.63 |
| December 2020 | $10.12 | $11.72 |
| November 2020 | $10.13 | $11.92 |
| October 2020 | $10.10 | $11.89 |
| September 2020 | $10.21 | $12.03 |
| August 2020 | $10.19 | $12.02 |
| July 2020 | $10.24 | $12.10 |
| June 2020 | $10.18 | $12.04 |
| May 2020 | $10.16 | $12.03 |
| April 2020 | $10.13 | $12.01 |
| March 2020 | $10.10 | $12.01 |
| February 2020 | $9.79 | $11.65 |
| January 2020 | $9.54 | $11.37 |
| December 2019 | $9.28 | $11.08 |
| November 2019 | $9.33 | $11.16 |
| October 2019 | $9.38 | $11.24 |
| September 2019 | $9.36 | $11.24 |
| August 2019 | $9.45 | $11.36 |
| July 2019 | $9.16 | $11.03 |
| June 2019 | $9.16 | $11.06 |
| May 2019 | $9.06 | $10.95 |
| April 2019 | $8.83 | $10.70 |
| March 2019 | $8.86 | $10.75 |
| February 2019 | $8.67 | $10.54 |
| January 2019 | $8.70 | $10.60 |
| December 2018 | $8.65 | $10.56 |
| November 2018 | $8.45 | $10.34 |
| October 2018 | $8.35 | $10.24 |
| September 2018 | $8.36 | $10.27 |
| August 2018 | $8.45 | $10.40 |
| July 2018 | $8.37 | $10.32 |
| June 2018 | $8.38 | $10.38 |
| May 2018 | $8.39 | $10.39 |
| April 2018 | $8.31 | $10.31 |
| March 2018 | $8.41 | $10.45 |
| February 2018 | $8.33 | $10.37 |
| January 2018 | $8.39 | $10.46 |
| December 2017 | $8.54 | $10.67 |
| November 2017 | $8.53 | $10.67 |
| October 2017 | $8.56 | $10.73 |
FUAMX
Price: $9.40
Dividend Yield: 3.91%
Forward Dividend Yield: 3.87%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 8.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 25.19%