Fidelity Sustainable Multi-Asset Fund ( FYMRX) - Price History

Monthly price history for FYMRX (Fidelity Sustainable Multi-Asset Fund)

DateAdjusted priceReal price
June 2026 $12.94 $12.94
May 2026 $12.94 $12.94
April 2026 $12.52 $12.52
March 2026 $11.58 $11.58
February 2026 $12.32 $12.32
January 2026 $12.17 $12.17
December 2025 $11.83 $11.83
November 2025 $11.71 $12.14
October 2025 $11.76 $12.19
September 2025 $11.47 $11.89
August 2025 $11.09 $11.50
July 2025 $10.89 $11.29
June 2025 $10.84 $11.24
May 2025 $10.41 $10.79
April 2025 $9.95 $10.32
March 2025 $9.83 $10.19
February 2025 $10.14 $10.51
January 2025 $10.16 $10.53
December 2024 $9.94 $10.31
November 2024 $10.22 $10.79
October 2024 $9.96 $10.52
September 2024 $10.26 $10.83
August 2024 $10.06 $10.62
July 2024 $9.86 $10.41
June 2024 $9.72 $10.26
May 2024 $9.56 $10.09
April 2024 $9.20 $9.71
March 2024 $9.50 $10.03
February 2024 $9.26 $9.78
January 2024 $8.99 $9.49
December 2023 $8.95 $9.45
November 2023 $8.54 $9.18
October 2023 $7.93 $8.52
September 2023 $8.12 $8.73
August 2023 $8.48 $9.11
July 2023 $8.66 $9.31
June 2023 $8.50 $9.13
May 2023 $8.21 $8.82
April 2023 $8.26 $8.88
March 2023 $8.20 $8.81
February 2023 $7.96 $8.55
January 2023 $8.20 $8.81
December 2022 $7.70 $8.28
November 2022 $7.97 $8.72
October 2022 $7.37 $8.06
September 2022 $7.13 $7.80
August 2022 $7.79 $8.52
July 2022 $8.12 $8.88
June 2022 $7.71 $8.43
May 2022 $8.23 $9
April 2022 $8.24 $9.01
March 2022 $8.87 $9.70
February 2022 $8.85 $9.68

FYMRX

Price: $12.94

52 week price:
10.89
13.03

Dividend Yield: 3.36%

5-year range yield:
1.80%
3.70%

Forward Dividend Yield: 3.42%

Dividend Per Share: 0.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 48.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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