Fidelity Flex Municipal Income - Price History

Monthly price history for FUENX (Fidelity Flex Municipal Income )

DateAdjusted priceReal price
May 2024 $9.70 $9.70
April 2024 $9.70 $9.70
March 2024 $9.82 $9.82
February 2024 $9.83 $9.83
January 2024 $9.82 $9.84
December 2023 $9.80 $9.87
November 2023 $9.57 $9.64
October 2023 $9.02 $9.10
September 2023 $9.11 $9.24
August 2023 $9.38 $9.51
July 2023 $9.48 $9.63
June 2023 $9.44 $9.62
May 2023 $9.36 $9.55
April 2023 $9.42 $9.66
March 2023 $9.44 $9.68
February 2023 $9.24 $9.49
January 2023 $9.46 $9.74
December 2022 $9.14 $9.45
November 2022 $9.15 $9.46
October 2022 $8.72 $9.03
September 2022 $8.81 $9.14
August 2022 $9.14 $9.51
July 2022 $9.35 $9.76
June 2022 $9.11 $9.51
May 2022 $9.27 $9.69
April 2022 $9.11 $9.56
March 2022 $9.40 $9.86
February 2022 $9.71 $10.20
January 2022 $9.76 $10.27
December 2021 $10.03 $10.56
November 2021 $10.01 $10.56
October 2021 $9.93 $10.49
September 2021 $9.94 $10.52
August 2021 $10.03 $10.62
July 2021 $10.06 $10.67
June 2021 $9.98 $10.60
May 2021 $9.95 $10.58
April 2021 $9.90 $10.54
March 2021 $9.80 $10.45
February 2021 $9.74 $10.40
January 2021 $9.88 $10.57
December 2020 $9.80 $10.50
November 2020 $9.71 $10.42
October 2020 $9.57 $10.29
September 2020 $9.58 $10.32
August 2020 $9.58 $10.34
July 2020 $9.59 $10.37
June 2020 $9.41 $10.19
May 2020 $9.23 $10.02
April 2020 $8.97 $9.75
March 2020 $9.21 $10.03
February 2020 $9.75 $10.65
January 2020 $9.61 $10.51
December 2019 $9.44 $10.35
November 2019 $9.40 $10.36
October 2019 $9.39 $10.36
September 2019 $9.38 $10.37
August 2019 $9.44 $10.47
July 2019 $9.30 $10.33
June 2019 $9.22 $10.27
May 2019 $9.17 $10.24
April 2019 $9.03 $10.10
March 2019 $8.99 $10.08
February 2019 $8.84 $9.94
January 2019 $8.79 $9.90
December 2018 $8.72 $9.85
November 2018 $8.62 $9.76
October 2018 $8.52 $9.67
September 2018 $8.58 $9.76
August 2018 $8.63 $9.84
July 2018 $8.62 $9.85
June 2018 $8.58 $9.85
May 2018 $8.60 $9.87
April 2018 $8.49 $9.77
March 2018 $8.52 $9.82
February 2018 $8.48 $9.80
January 2018 $8.53 $9.87
December 2017 $8.66 $10.04
November 2017 $8.55 $9.94
October 2017 $8.58 $9.99

FUENX

Price: $9.70

52 week price:
9.10
9.88

5-year range yield:
0.53%
3.80%

Forward Dividend Yield: 3.37%

Dividend Per Share: 0.33 USD

Exchange: NAS

Market Capitalization: 703.4 million

Average Dividend Frequency: 13

Years Paying Dividends: 8

DGR3: 2.63%

DGR5: 2.89%

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