FNDSX
Fidelity Sustainability Bond Index
Set alert
9.05 USD +0.02 +0.22%
Day range unavailable
8.86 52-week range 9.52
- YTD
- -3.72%
- 1 year
- -4.23%
- Open
- —
- Prev close
- 9.03
- Mkt cap
- 663.33M
- 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
- 9.26
- 200-d avg
- 9.24
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.030845 |
| Aug 31, 2026 | 0.031438 |
| Jul 31, 2026 | 0.031315 |
| Jun 30, 2026 | 0.030328 |
| May 31, 2026 | 0.030822 |
| Apr 30, 2026 | 0.029998 |
| Mar 31, 2026 | 0.030768 |
| Feb 28, 2026 | 0.027629 |
| Jan 31, 2026 | 0.030142 |
| Jan 30, 2026 | 0.030142 |
| Dec 31, 2025 | 0.030189 |
| Dec 17, 2025 | 0.009 |
| Nov 28, 2025 | 0.029528 |
| Oct 31, 2025 | 0.030477 |
| Sep 30, 2025 | 0.029571 |
| Aug 31, 2025 | 0.030086 |
| Aug 29, 2025 | 0.030086 |
| Jul 31, 2025 | 0.030025 |
| Jun 30, 2025 | 0.029126 |
| May 31, 2025 | 0.029751 |
| May 30, 2025 | 0.029751 |
| Apr 30, 2025 | 0.028835 |
| Mar 31, 2025 | 0.029322 |
| Feb 28, 2025 | 0.026854 |
| Jan 31, 2025 | 0.028405 |
| Dec 31, 2024 | 0.028314 |
| Dec 18, 2024 | 0.001 |
| Nov 30, 2024 | 0.027487 |
| Nov 29, 2024 | 0.027487 |
| Oct 31, 2024 | 0.028044 |
| Sep 30, 2024 | 0.027121 |
| Aug 30, 2024 | 0.02762 |
| Jul 31, 2024 | 0.027655 |
| Jun 28, 2024 | 0.026714 |
| May 31, 2024 | 0.027033 |
| Apr 30, 2024 | 0.026283 |
| Mar 28, 2024 | 0.026288 |
| Feb 29, 2024 | 0.024337 |
| Jan 31, 2024 | 0.025431 |
| Dec 29, 2023 | 0.025097 |
| Nov 30, 2023 | 0.023902 |
| Oct 31, 2023 | 0.02395 |
| Sep 29, 2023 | 0.022653 |
| Aug 31, 2023 | 0.022808 |
| Jul 31, 2023 | 0.0224 |
| Jun 30, 2023 | 0.021454 |
| May 31, 2023 | 0.022066 |
| Apr 28, 2023 | 0.020911 |
| Mar 31, 2023 | 0.021113 |
| Feb 28, 2023 | 0.019175 |
| Jan 31, 2023 | 0.020349 |
| Dec 30, 2022 | 0.019607 |
| Nov 30, 2022 | 0.018 |
| Oct 31, 2022 | 0.018 |
| Sep 30, 2022 | 0.017 |
| Aug 31, 2022 | 0.017 |
| Jul 29, 2022 | 0.016 |
| Jun 30, 2022 | 0.014 |
| May 31, 2022 | 0.013 |
| Apr 29, 2022 | 0.014 |
| Mar 31, 2022 | 0.013 |
| Feb 28, 2022 | 0.012 |
| Jan 31, 2022 | 0.015 |
| Dec 31, 2021 | 0.015 |
| Nov 30, 2021 | 0.012 |
| Oct 29, 2021 | 0.011686 |
| Oct 8, 2021 | 0.008 |
| Sep 30, 2021 | 0.011 |
| Aug 31, 2021 | 0.012 |
| Jul 30, 2021 | 0.012 |
| Jun 30, 2021 | 0.011 |
| May 28, 2021 | 0.01 |
| Apr 30, 2021 | 0.011 |
| Mar 31, 2021 | 0.011 |
| Feb 26, 2021 | 0.01 |
| Jan 29, 2021 | 0.016 |
| Dec 31, 2020 | 0.013943 |
| Dec 4, 2020 | 0.013 |
| Nov 30, 2020 | 0.012 |
| Oct 30, 2020 | 0.014639 |
| Oct 9, 2020 | 0.036 |
| Sep 30, 2020 | 0.015 |
| Aug 31, 2020 | 0.015 |
| Jul 31, 2020 | 0.017 |
| Jun 30, 2020 | 0.017 |
| May 29, 2020 | 0.019 |
| Apr 30, 2020 | 0.019 |
| Mar 31, 2020 | 0.021 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.023 |
| Dec 31, 2019 | 0.022733 |
| Dec 6, 2019 | 0.018 |
| Nov 29, 2019 | 0.021 |
| Oct 31, 2019 | 0.02241 |
| Oct 11, 2019 | 0.03 |
| Sep 30, 2019 | 0.023 |
| Aug 30, 2019 | 0.024 |
| Jul 31, 2019 | 0.025 |
| Jun 28, 2019 | 0.024 |
| May 31, 2019 | 0.025 |
| Apr 30, 2019 | 0.025 |
| Mar 29, 2019 | 0.025 |
| Feb 28, 2019 | 0.024 |
| Jan 31, 2019 | 0.025 |
| Dec 31, 2018 | 0.024937 |
| Dec 27, 2018 | 0.001 |
| Nov 30, 2018 | 0.024 |
| Oct 31, 2018 | 0.025 |
| Oct 12, 2018 | 0.002 |
| Sep 28, 2018 | 0.024 |
| Aug 31, 2018 | 0.025 |
| Jul 31, 2018 | 0.023 |
| Jun 29, 2018 | 0.008 |
Stock splits
No splits on record
FNDSX has no stock split history here.