NASDAQ · FIAEX
Fidelity Sustainable Core Plus Bond Fund
$9.06+$0.02 (+0.22%)
Fidelity Sustainable Core Plus Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.13% below the high.
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NASDAQ · FAPGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Sustainable Low Duration Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 1.35% below the high.
52-week range
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THE INCOME SIDE
Fidelity Sustainable Low Duration Bond Fund’s forward annual dividend is $0.31 per share, paid monthly. The forward yield is 3.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily aims to achieve a significant stream of current income while diligently safeguarding investors' principal. It typically dedicates at least 80% of its total assets to various forms of investment-grade debt securities (those considered medium to high quality) and related repurchase agreements. These particular investments are selected by Fidelity Management & Research Company LLC (the Adviser) for their perceived positive environmental, social, and governance (ESG) benefits. Furthermore, the fund generally ensures that the dollar-weighted average maturity of its holdings does not exceed two years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.06+$0.02 (+0.22%)
Fidelity Sustainable Core Plus Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.13% below the high.
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