Fidelity Flex Municipal Income Fund ( FUENX) - Price History
Monthly price history for FUENX (Fidelity Flex Municipal Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.43 | $9.43 |
| September 2026 | $9.30 | $9.30 |
| August 2026 | $9.79 | $9.79 |
| July 2026 | $9.79 | $9.82 |
| June 2026 | $9.95 | $10.01 |
| May 2026 | $9.87 | $9.96 |
| April 2026 | $9.82 | $9.94 |
| March 2026 | $9.72 | $9.86 |
| February 2026 | $9.93 | $10.10 |
| January 2026 | $9.80 | $10 |
| December 2025 | $9.72 | $9.94 |
| November 2025 | $9.70 | $9.95 |
| October 2025 | $9.66 | $9.94 |
| September 2025 | $9.56 | $9.86 |
| August 2025 | $9.35 | $9.67 |
| July 2025 | $9.26 | $9.61 |
| June 2025 | $9.28 | $9.65 |
| May 2025 | $9.18 | $9.60 |
| April 2025 | $9.22 | $9.64 |
| March 2025 | $9.26 | $9.71 |
| February 2025 | $9.41 | $9.89 |
| January 2025 | $9.32 | $9.82 |
| December 2024 | $9.29 | $9.81 |
| November 2024 | $9.36 | $9.94 |
| October 2024 | $9.25 | $9.82 |
| September 2024 | $9.38 | $9.98 |
| August 2024 | $9.26 | $9.90 |
| July 2024 | $9.21 | $9.85 |
| June 2024 | $9.11 | $9.79 |
| May 2024 | $8.99 | $9.66 |
| April 2024 | $8.99 | $9.69 |
| March 2024 | $9.07 | $9.82 |
| February 2024 | $9.08 | $9.83 |
| January 2024 | $9.07 | $9.84 |
| December 2023 | $9.06 | $9.87 |
| November 2023 | $8.84 | $9.64 |
| October 2023 | $8.33 | $9.10 |
| September 2023 | $8.42 | $9.24 |
| August 2023 | $8.66 | $9.51 |
| July 2023 | $8.75 | $9.63 |
| June 2023 | $8.72 | $9.62 |
| May 2023 | $8.64 | $9.55 |
| April 2023 | $8.70 | $9.66 |
| March 2023 | $8.72 | $9.68 |
| February 2023 | $8.53 | $9.49 |
| January 2023 | $8.74 | $9.74 |
| December 2022 | $8.44 | $9.45 |
| November 2022 | $8.45 | $9.46 |
| October 2022 | $8.05 | $9.03 |
| September 2022 | $8.13 | $9.14 |
| August 2022 | $8.45 | $9.51 |
| July 2022 | $8.64 | $9.76 |
| June 2022 | $8.42 | $9.51 |
| May 2022 | $8.56 | $9.69 |
| April 2022 | $8.42 | $9.56 |
| March 2022 | $8.68 | $9.86 |
| February 2022 | $8.97 | $10.20 |
| January 2022 | $9.02 | $10.27 |
| December 2021 | $9.26 | $10.56 |
| November 2021 | $9.25 | $10.56 |
| October 2021 | $9.17 | $10.49 |
| September 2021 | $9.19 | $10.52 |
| August 2021 | $9.26 | $10.62 |
| July 2021 | $9.29 | $10.67 |
| June 2021 | $9.22 | $10.60 |
| May 2021 | $9.19 | $10.58 |
| April 2021 | $9.14 | $10.54 |
| March 2021 | $9.05 | $10.45 |
| February 2021 | $8.99 | $10.40 |
| January 2021 | $9.13 | $10.57 |
| December 2020 | $9.05 | $10.50 |
| November 2020 | $8.97 | $10.42 |
| October 2020 | $8.84 | $10.29 |
| September 2020 | $8.85 | $10.32 |
| August 2020 | $8.85 | $10.34 |
| July 2020 | $8.86 | $10.37 |
| June 2020 | $8.69 | $10.19 |
| May 2020 | $8.53 | $10.02 |
| April 2020 | $8.28 | $9.75 |
| March 2020 | $8.50 | $10.03 |
| February 2020 | $9.01 | $10.65 |
| January 2020 | $8.87 | $10.51 |
| December 2019 | $8.72 | $10.35 |
| November 2019 | $8.69 | $10.36 |
| October 2019 | $8.67 | $10.36 |
| September 2019 | $8.66 | $10.37 |
| August 2019 | $8.72 | $10.47 |
| July 2019 | $8.59 | $10.33 |
| June 2019 | $8.52 | $10.27 |
| May 2019 | $8.47 | $10.24 |
| April 2019 | $8.34 | $10.10 |
| March 2019 | $8.30 | $10.08 |
| February 2019 | $8.16 | $9.94 |
| January 2019 | $8.11 | $9.90 |
| December 2018 | $8.05 | $9.85 |
| November 2018 | $7.90 | $9.76 |
| October 2018 | $7.81 | $9.67 |
| September 2018 | $7.86 | $9.76 |
| August 2018 | $7.91 | $9.84 |
| July 2018 | $7.90 | $9.85 |
| June 2018 | $7.86 | $9.85 |
| May 2018 | $7.88 | $9.87 |
| April 2018 | $7.78 | $9.77 |
| March 2018 | $7.81 | $9.82 |
| February 2018 | $7.78 | $9.80 |
| January 2018 | $7.82 | $9.87 |
| December 2017 | $7.94 | $10.04 |
| November 2017 | $7.84 | $9.94 |
| October 2017 | $7.87 | $9.99 |
FUENX
Price: $9.43
Dividend Yield: 3.43%
Forward Dividend Yield: 3.83%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 17.38%
DGR5: 6.60%