Fidelity SAI Low Duration Income Fund ( FZOLX) - Price History
Monthly price history for FZOLX (Fidelity SAI Low Duration Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.01 | $10.01 |
| September 2026 | $10 | $10 |
| August 2026 | $10.02 | $10.02 |
| July 2026 | $9.99 | $10.02 |
| June 2026 | $9.96 | $10.02 |
| May 2026 | $9.93 | $10.02 |
| April 2026 | $9.90 | $10.02 |
| March 2026 | $9.87 | $10.02 |
| February 2026 | $9.85 | $10.04 |
| January 2026 | $9.82 | $10.04 |
| December 2025 | $9.79 | $10.04 |
| November 2025 | $9.75 | $10.13 |
| October 2025 | $9.72 | $10.13 |
| September 2025 | $9.68 | $10.14 |
| August 2025 | $9.65 | $10.14 |
| July 2025 | $9.60 | $10.12 |
| June 2025 | $9.56 | $10.12 |
| May 2025 | $9.49 | $10.11 |
| April 2025 | $9.49 | $10.11 |
| March 2025 | $9.46 | $10.11 |
| February 2025 | $9.42 | $10.11 |
| January 2025 | $9.38 | $10.10 |
| December 2024 | $9.34 | $10.09 |
| November 2024 | $9.28 | $10.18 |
| October 2024 | $9.27 | $10.17 |
| September 2024 | $9.24 | $10.18 |
| August 2024 | $9.15 | $10.15 |
| July 2024 | $9.14 | $10.13 |
| June 2024 | $9.04 | $10.10 |
| May 2024 | $9.04 | $10.10 |
| April 2024 | $8.99 | $10.08 |
| March 2024 | $8.93 | $10.08 |
| February 2024 | $8.93 | $10.08 |
| January 2024 | $8.90 | $10.08 |
| December 2023 | $8.82 | $10.06 |
| November 2023 | $8.79 | $10.06 |
| October 2023 | $8.74 | $10.03 |
| September 2023 | $8.67 | $10.02 |
| August 2023 | $8.66 | $10.01 |
| July 2023 | $8.62 | $10 |
| June 2023 | $8.57 | $9.97 |
| May 2023 | $8.54 | $9.97 |
| April 2023 | $8.49 | $9.97 |
| March 2023 | $8.47 | $9.95 |
| February 2023 | $8.45 | $9.95 |
| January 2023 | $8.43 | $9.95 |
| December 2022 | $8.35 | $9.91 |
| November 2022 | $8.33 | $9.89 |
| October 2022 | $8.30 | $9.88 |
| September 2022 | $8.28 | $9.89 |
| August 2022 | $8.29 | $9.91 |
| July 2022 | $8.26 | $9.90 |
| June 2022 | $8.25 | $9.89 |
| May 2022 | $8.26 | $9.92 |
| April 2022 | $8.27 | $9.93 |
| March 2022 | $8.26 | $9.93 |
| February 2022 | $8.29 | $9.96 |
| January 2022 | $8.30 | $9.98 |
| December 2021 | $8.31 | $9.99 |
| November 2021 | $8.32 | $10 |
| October 2021 | $8.31 | $10 |
| September 2021 | $8.32 | $10.01 |
| August 2021 | $8.32 | $10.01 |
| July 2021 | $8.32 | $10.01 |
| June 2021 | $8.32 | $10.01 |
| May 2021 | $8.32 | $10.01 |
| April 2021 | $8.32 | $10.01 |
| March 2021 | $8.31 | $10 |
| February 2021 | $8.31 | $10.01 |
| January 2021 | $8.31 | $10.01 |
| December 2020 | $8.31 | $10.01 |
| November 2020 | $8.31 | $10.01 |
| October 2020 | $8.30 | $10 |
| September 2020 | $8.30 | $10 |
FZOLX
Price: $10.01
52 week price:
Dividend Yield: 3.98%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.5 billion
Average Dividend Frequency: 15
Years Paying Dividends: 7
DGR3: 30.00%