Fidelity Flex Municipal Income Fund ( FUENX) - Price History
Monthly price history for FUENX (Fidelity Flex Municipal Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.98 | $9.98 |
| May 2026 | $9.95 | $9.95 |
| April 2026 | $9.94 | $9.94 |
| March 2026 | $9.86 | $9.86 |
| February 2026 | $10.07 | $10.10 |
| January 2026 | $9.95 | $10 |
| December 2025 | $9.86 | $9.94 |
| November 2025 | $9.84 | $9.95 |
| October 2025 | $9.80 | $9.94 |
| September 2025 | $9.70 | $9.86 |
| August 2025 | $9.49 | $9.67 |
| July 2025 | $9.40 | $9.61 |
| June 2025 | $9.41 | $9.65 |
| May 2025 | $9.32 | $9.60 |
| April 2025 | $9.36 | $9.64 |
| March 2025 | $9.40 | $9.71 |
| February 2025 | $9.55 | $9.89 |
| January 2025 | $9.46 | $9.82 |
| December 2024 | $9.42 | $9.81 |
| November 2024 | $9.50 | $9.94 |
| October 2024 | $9.38 | $9.82 |
| September 2024 | $9.51 | $9.98 |
| August 2024 | $9.39 | $9.90 |
| July 2024 | $9.34 | $9.85 |
| June 2024 | $9.24 | $9.79 |
| May 2024 | $9.12 | $9.66 |
| April 2024 | $9.13 | $9.69 |
| March 2024 | $9.20 | $9.82 |
| February 2024 | $9.21 | $9.83 |
| January 2024 | $9.20 | $9.84 |
| December 2023 | $9.19 | $9.87 |
| November 2023 | $8.98 | $9.64 |
| October 2023 | $8.45 | $9.10 |
| September 2023 | $8.54 | $9.24 |
| August 2023 | $8.79 | $9.51 |
| July 2023 | $8.88 | $9.63 |
| June 2023 | $8.85 | $9.62 |
| May 2023 | $8.77 | $9.55 |
| April 2023 | $8.83 | $9.66 |
| March 2023 | $8.85 | $9.68 |
| February 2023 | $8.66 | $9.49 |
| January 2023 | $8.87 | $9.74 |
| December 2022 | $8.57 | $9.45 |
| November 2022 | $8.58 | $9.46 |
| October 2022 | $8.17 | $9.03 |
| September 2022 | $8.25 | $9.14 |
| August 2022 | $8.57 | $9.51 |
| July 2022 | $8.76 | $9.76 |
| June 2022 | $8.54 | $9.51 |
| May 2022 | $8.69 | $9.69 |
| April 2022 | $8.54 | $9.56 |
| March 2022 | $8.81 | $9.86 |
| February 2022 | $9.10 | $10.20 |
| January 2022 | $9.15 | $10.27 |
| December 2021 | $9.40 | $10.56 |
| November 2021 | $9.38 | $10.56 |
| October 2021 | $9.31 | $10.49 |
| September 2021 | $9.32 | $10.52 |
| August 2021 | $9.40 | $10.62 |
| July 2021 | $9.43 | $10.67 |
| June 2021 | $9.36 | $10.60 |
| May 2021 | $9.32 | $10.58 |
| April 2021 | $9.28 | $10.54 |
| March 2021 | $9.18 | $10.45 |
| February 2021 | $9.13 | $10.40 |
| January 2021 | $9.26 | $10.57 |
| December 2020 | $9.18 | $10.50 |
| November 2020 | $9.10 | $10.42 |
| October 2020 | $8.97 | $10.29 |
| September 2020 | $8.98 | $10.32 |
| August 2020 | $8.98 | $10.34 |
| July 2020 | $8.99 | $10.37 |
| June 2020 | $8.82 | $10.19 |
| May 2020 | $8.66 | $10.02 |
| April 2020 | $8.40 | $9.75 |
| March 2020 | $8.63 | $10.03 |
| February 2020 | $9.14 | $10.65 |
| January 2020 | $9 | $10.51 |
| December 2019 | $8.85 | $10.35 |
| November 2019 | $8.81 | $10.36 |
| October 2019 | $8.80 | $10.36 |
| September 2019 | $8.79 | $10.37 |
| August 2019 | $8.85 | $10.47 |
| July 2019 | $8.71 | $10.33 |
| June 2019 | $8.64 | $10.27 |
| May 2019 | $8.60 | $10.24 |
| April 2019 | $8.46 | $10.10 |
| March 2019 | $8.42 | $10.08 |
| February 2019 | $8.28 | $9.94 |
| January 2019 | $8.23 | $9.90 |
| December 2018 | $8.17 | $9.85 |
| November 2018 | $8.02 | $9.76 |
| October 2018 | $7.93 | $9.67 |
| September 2018 | $7.98 | $9.76 |
| August 2018 | $8.03 | $9.84 |
| July 2018 | $8.02 | $9.85 |
| June 2018 | $7.98 | $9.85 |
| May 2018 | $8 | $9.87 |
| April 2018 | $7.90 | $9.77 |
| March 2018 | $7.92 | $9.82 |
| February 2018 | $7.89 | $9.80 |
| January 2018 | $7.93 | $9.87 |
| December 2017 | $8.05 | $10.04 |
| November 2017 | $7.96 | $9.94 |
| October 2017 | $7.98 | $9.99 |
FUENX
Price: $9.98
Dividend Yield: 3.24%
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 24.91%
DGR5: 7.15%