Fidelity U.S. Low Volatility Equity Fund ( FULVX) - Price History
Monthly price history for FULVX (Fidelity U.S. Low Volatility Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.03 | $11.03 |
| July 2026 | $11.03 | $11.03 |
| June 2026 | $11.03 | $11.03 |
| May 2026 | $11.03 | $11.03 |
| April 2026 | $11.14 | $11.81 |
| March 2026 | $10.94 | $11.59 |
| February 2026 | $11.48 | $12.17 |
| January 2026 | $11.09 | $11.75 |
| December 2025 | $11.03 | $11.69 |
| November 2025 | $11.25 | $12.15 |
| October 2025 | $10.92 | $11.80 |
| September 2025 | $11.18 | $12.07 |
| August 2025 | $11.06 | $11.94 |
| July 2025 | $10.80 | $11.67 |
| June 2025 | $11.02 | $11.90 |
| May 2025 | $10.96 | $12.41 |
| April 2025 | $10.76 | $12.19 |
| March 2025 | $10.92 | $12.36 |
| February 2025 | $11.05 | $12.51 |
| January 2025 | $10.87 | $12.31 |
| December 2024 | $10.48 | $11.87 |
| November 2024 | $11.11 | $12.94 |
| October 2024 | $10.51 | $12.25 |
| September 2024 | $10.69 | $12.45 |
| August 2024 | $10.63 | $12.39 |
| July 2024 | $10.26 | $11.96 |
| June 2024 | $9.90 | $11.53 |
| May 2024 | $9.82 | $11.44 |
| April 2024 | $9.61 | $11.20 |
| March 2024 | $9.95 | $11.59 |
| February 2024 | $9.67 | $11.27 |
| January 2024 | $9.33 | $10.87 |
| December 2023 | $9.17 | $10.68 |
| November 2023 | $8.93 | $10.55 |
| October 2023 | $8.49 | $10.03 |
| September 2023 | $8.57 | $10.13 |
| August 2023 | $8.84 | $10.45 |
| July 2023 | $8.88 | $10.50 |
| June 2023 | $8.77 | $10.37 |
| May 2023 | $8.45 | $10.01 |
| April 2023 | $8.74 | $10.35 |
| March 2023 | $8.62 | $10.21 |
| February 2023 | $8.50 | $10.07 |
| January 2023 | $8.74 | $10.35 |
| December 2022 | $8.62 | $10.21 |
| November 2022 | $8.90 | $10.65 |
| October 2022 | $8.49 | $10.16 |
| September 2022 | $7.84 | $9.38 |
| August 2022 | $8.44 | $10.10 |
| July 2022 | $8.77 | $10.49 |
| June 2022 | $8.38 | $10.02 |
| May 2022 | $8.72 | $10.85 |
| April 2022 | $8.76 | $10.90 |
| March 2022 | $9.18 | $11.42 |
| February 2022 | $8.79 | $10.94 |
| January 2022 | $8.95 | $11.14 |
| December 2021 | $9.62 | $11.97 |
| November 2021 | $9.07 | $11.89 |
| October 2021 | $9.19 | $12.05 |
| September 2021 | $8.80 | $11.53 |
| August 2021 | $9.28 | $12.16 |
| July 2021 | $9.12 | $11.95 |
| June 2021 | $8.90 | $11.66 |
| May 2021 | $8.83 | $11.60 |
| April 2021 | $8.75 | $11.49 |
| March 2021 | $8.34 | $10.96 |
| February 2021 | $7.96 | $10.46 |
| January 2021 | $8.03 | $10.55 |
| December 2020 | $8.17 | $10.73 |
| November 2020 | $7.91 | $10.46 |
| October 2020 | $7.44 | $9.84 |
| September 2020 | $7.69 | $10.16 |
| August 2020 | $7.95 | $10.51 |
| July 2020 | $7.72 | $10.21 |
| June 2020 | $7.32 | $9.67 |
| May 2020 | $7.34 | $9.70 |
| April 2020 | $6.98 | $9.23 |
| March 2020 | $6.37 | $8.42 |
| February 2020 | $7.34 | $9.70 |
| January 2020 | $7.97 | $10.54 |
| December 2019 | $7.87 | $10.40 |
| November 2019 | $7.72 | $10.23 |
FULVX
Price: $11.03
Dividend Yield: 8.06%
Forward Dividend Yield: 12.06%
Dividend Per Share: 1.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 2.78%
DGR5: 30.00%