Fidelity Short-Term Treasury Bond Index Fund ( FUMBX) - Price History
Monthly price history for FUMBX (Fidelity Short-Term Treasury Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.21 | $10.21 |
| June 2026 | $10.27 | $10.27 |
| May 2026 | $10.27 | $10.27 |
| April 2026 | $10.27 | $10.30 |
| March 2026 | $10.26 | $10.31 |
| February 2026 | $10.34 | $10.42 |
| January 2026 | $10.26 | $10.36 |
| December 2025 | $10.24 | $10.37 |
| November 2025 | $10.22 | $10.46 |
| October 2025 | $10.16 | $10.42 |
| September 2025 | $10.12 | $10.41 |
| August 2025 | $10.10 | $10.41 |
| July 2025 | $10 | $10.33 |
| June 2025 | $10.01 | $10.37 |
| May 2025 | $9.91 | $10.31 |
| April 2025 | $9.98 | $10.38 |
| March 2025 | $9.88 | $10.30 |
| February 2025 | $9.82 | $10.26 |
| January 2025 | $9.72 | $10.18 |
| December 2024 | $9.68 | $10.15 |
| November 2024 | $9.67 | $10.28 |
| October 2024 | $9.66 | $10.26 |
| September 2024 | $9.76 | $10.39 |
| August 2024 | $9.66 | $10.32 |
| July 2024 | $9.58 | $10.23 |
| June 2024 | $9.42 | $10.10 |
| May 2024 | $9.37 | $10.04 |
| April 2024 | $9.29 | $9.97 |
| March 2024 | $9.34 | $10.06 |
| February 2024 | $9.32 | $10.04 |
| January 2024 | $9.40 | $10.13 |
| December 2023 | $9.36 | $10.12 |
| November 2023 | $9.22 | $9.99 |
| October 2023 | $9.09 | $9.86 |
| September 2023 | $9.06 | $9.86 |
| August 2023 | $9.11 | $9.91 |
| July 2023 | $9.09 | $9.90 |
| June 2023 | $9.07 | $9.89 |
| May 2023 | $9.14 | $9.98 |
| April 2023 | $9.18 | $10.04 |
| March 2023 | $9.15 | $10.01 |
| February 2023 | $8.96 | $9.82 |
| January 2023 | $9.08 | $9.96 |
| December 2022 | $8.96 | $9.85 |
| November 2022 | $8.98 | $9.88 |
| October 2022 | $8.88 | $9.78 |
| September 2022 | $8.90 | $9.81 |
| August 2022 | $9.05 | $9.99 |
| July 2022 | $9.17 | $10.14 |
| June 2022 | $9.10 | $10.06 |
| May 2022 | $9.16 | $10.14 |
| April 2022 | $9.10 | $10.08 |
| March 2022 | $9.18 | $10.17 |
| February 2022 | $9.36 | $10.38 |
| January 2022 | $9.41 | $10.44 |
| December 2021 | $9.50 | $10.55 |
| November 2021 | $9.52 | $10.61 |
| October 2021 | $9.52 | $10.61 |
| September 2021 | $9.57 | $10.67 |
| August 2021 | $9.60 | $10.71 |
| July 2021 | $9.61 | $10.73 |
| June 2021 | $9.57 | $10.69 |
| May 2021 | $9.59 | $10.72 |
| April 2021 | $9.58 | $10.72 |
| March 2021 | $9.56 | $10.73 |
| February 2021 | $9.58 | $10.76 |
| January 2021 | $9.61 | $10.80 |
| December 2020 | $9.62 | $10.82 |
| November 2020 | $9.61 | $10.85 |
| October 2020 | $9.60 | $10.85 |
| September 2020 | $9.61 | $10.87 |
| August 2020 | $9.61 | $10.88 |
| July 2020 | $9.62 | $10.90 |
| June 2020 | $9.60 | $10.89 |
| May 2020 | $9.60 | $10.90 |
| April 2020 | $9.58 | $10.89 |
| March 2020 | $9.58 | $10.90 |
| February 2020 | $9.41 | $10.72 |
| January 2020 | $9.30 | $10.61 |
| December 2019 | $9.22 | $10.53 |
| November 2019 | $9.21 | $10.54 |
| October 2019 | $9.22 | $10.56 |
| September 2019 | $9.19 | $10.55 |
| August 2019 | $9.21 | $10.59 |
| July 2019 | $9.11 | $10.49 |
| June 2019 | $9.12 | $10.52 |
| May 2019 | $9.06 | $10.47 |
| April 2019 | $8.97 | $10.38 |
| March 2019 | $8.96 | $10.38 |
| February 2019 | $8.87 | $10.30 |
| January 2019 | $8.88 | $10.32 |
| December 2018 | $8.85 | $10.30 |
| November 2018 | $8.75 | $10.21 |
| October 2018 | $8.70 | $10.17 |
| September 2018 | $8.69 | $10.17 |
| August 2018 | $8.72 | $10.22 |
| July 2018 | $8.69 | $10.19 |
| June 2018 | $8.68 | $10.21 |
| May 2018 | $8.69 | $10.22 |
| April 2018 | $8.65 | $10.19 |
| March 2018 | $8.68 | $10.24 |
| February 2018 | $8.65 | $10.22 |
| January 2018 | $8.67 | $10.25 |
| December 2017 | $8.72 | $10.32 |
| November 2017 | $8.72 | $10.33 |
| October 2017 | $8.74 | $10.37 |
FUMBX
Price: $10.21
52 week price:
Dividend Yield: 2.99%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.6 billion
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 19.55%