FAPGX
Fidelity Sustainable Low Duration Bond
Set alert
10.22 USD 0.00 0.00%
Day range unavailable
10.19 52-week range 10.36
- YTD
- +0.20%
- 1 year
- -1.16%
- Open
- —
- Prev close
- 10.22
- Mkt cap
- 53.15M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.33
- 200-d avg
- 10.27
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 9, 2026 | 0.007 |
| Sep 30, 2026 | 0.02588 |
| Aug 31, 2026 | 0.027843 |
| Jul 31, 2026 | 0.027072 |
| Jun 30, 2026 | 0.025596 |
| May 31, 2026 | 0.026277 |
| Apr 30, 2026 | 0.026868 |
| Mar 31, 2026 | 0.027522 |
| Feb 28, 2026 | 0.023485 |
| Jan 31, 2026 | 0.026818 |
| Jan 30, 2026 | 0.026818 |
| Dec 31, 2025 | 0.030698 |
| Dec 17, 2025 | 0.155 |
| Nov 28, 2025 | 0.024963 |
| Oct 31, 2025 | 0.026346 |
| Oct 10, 2025 | 0.009 |
| Sep 30, 2025 | 0.02461 |
| Aug 31, 2025 | 0.024513 |
| Aug 29, 2025 | 0.024513 |
| Jul 31, 2025 | 0.024119 |
| Jun 30, 2025 | 0.023016 |
| May 31, 2025 | 0.021968 |
| May 30, 2025 | 0.021968 |
| Apr 30, 2025 | 0.020381 |
| Mar 31, 2025 | 0.022373 |
| Feb 28, 2025 | 0.020182 |
| Jan 31, 2025 | 0.021884 |
| Dec 31, 2024 | 0.023073 |
| Dec 18, 2024 | 0.181 |
| Nov 30, 2024 | 0.022651 |
| Nov 29, 2024 | 0.022651 |
| Oct 31, 2024 | 0.024187 |
| Oct 11, 2024 | 0.011 |
| Sep 30, 2024 | 0.022833 |
| Aug 30, 2024 | 0.024185 |
| Jul 31, 2024 | 0.024632 |
| Jun 30, 2024 | 0.026857 |
| Jun 28, 2024 | 0.026857 |
| May 31, 2024 | 0.027715 |
| Apr 30, 2024 | 0.026223 |
| Mar 28, 2024 | 0.026716 |
| Feb 29, 2024 | 0.024444 |
| Jan 31, 2024 | 0.024857 |
| Dec 29, 2023 | 0.02381 |
| Dec 21, 2023 | 0.091 |
| Nov 30, 2023 | 0.024107 |
| Oct 31, 2023 | 0.024005 |
| Oct 13, 2023 | 0.004 |
| Sep 29, 2023 | 0.02202 |
| Aug 31, 2023 | 0.023557 |
| Jul 31, 2023 | 0.023629 |
| Jun 30, 2023 | 0.022035 |
| May 31, 2023 | 0.01899 |
| Apr 28, 2023 | 0.01861 |
| Mar 31, 2023 | 0.01775 |
| Feb 28, 2023 | 0.016704 |
| Jan 31, 2023 | 0.018778 |
| Dec 30, 2022 | 0.017475 |
| Dec 22, 2022 | 0.003 |
| Nov 30, 2022 | 0.017072 |
| Oct 31, 2022 | 0.015899 |
| Sep 30, 2022 | 0.013227 |
| Aug 31, 2022 | 0.01335 |
| Jul 29, 2022 | 0.009724 |
| Jun 30, 2022 | 0.007896 |
| May 31, 2022 | 0.007471 |
| Apr 30, 2022 | 0.002495 |
| Apr 29, 2022 | 0.002495 |
Stock splits
No splits on record
FAPGX has no stock split history here.