Fidelity Sustainable Core Plus Bond Fund
FIAEXNASDAQFinancial Services● Active
$9.31
$-0.02(-0.21%)
Market Cap$59102561
P/E Ratio—
52W High$9.55
52W Low$9.21
Fidelity Sustainable Core Plus Bond Fund（FIAEX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
fiaex · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$9.89
Apr 26, 2022
-5.9% from here
5-Year Low5Y
$8.62
Oct 19, 2023
+8.0% from low
IPO Priceadj.
$9.82
Apr 22, 2022
-5.2% since IPO
1 Year Ago
$9.23
Jun 16, 2025
+0.9% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · FIAEX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $9.31 | $9.31 | $9.31 | $9.31 | $9.31 | 0K | +0.00% |
| Jun 11, 2026 | $9.33 | $9.33 | $9.33 | $9.33 | $9.33 | 0K | +0.00% |
| Jun 10, 2026 | $9.28 | $9.28 | $9.28 | $9.28 | $9.28 | 0K | +0.00% |
| Jun 9, 2026 | $9.29 | $9.29 | $9.29 | $9.29 | $9.29 | 0K | +0.00% |
| Jun 8, 2026 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0K | +0.00% |
| Jun 5, 2026 | $9.28 | $9.28 | $9.28 | $9.28 | $9.28 | 0K | +0.00% |
| Jun 4, 2026 | $9.32 | $9.32 | $9.32 | $9.32 | $9.32 | 0K | +0.00% |
| Jun 3, 2026 | $9.31 | $9.31 | $9.31 | $9.31 | $9.31 | 0K | +0.00% |
| Jun 2, 2026 | $9.32 | $9.32 | $9.32 | $9.32 | $9.32 | 0K | +0.00% |
| Jun 1, 2026 | $9.32 | $9.32 | $9.32 | $9.32 | $9.32 | 0K | +0.00% |
| May 29, 2026 | $9.33 | $9.33 | $9.33 | $9.33 | $9.33 | 0K | +0.00% |
| May 28, 2026 | $9.32 | $9.32 | $9.32 | $9.32 | $9.32 | 0K | +0.00% |
| May 27, 2026 | $9.31 | $9.31 | $9.31 | $9.31 | $9.31 | 0K | +0.00% |
| May 26, 2026 | $9.30 | $9.30 | $9.30 | $9.30 | $9.30 | 0K | +0.00% |
| May 22, 2026 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0K | +0.00% |
| May 21, 2026 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0K | +0.00% |
| May 20, 2026 | $9.26 | $9.26 | $9.26 | $9.26 | $9.26 | 0K | +0.00% |
| May 19, 2026 | $9.21 | $9.21 | $9.21 | $9.21 | $9.21 | 0K | +0.00% |
| May 18, 2026 | $9.24 | $9.24 | $9.24 | $9.24 | $9.24 | 0K | +0.00% |
| May 15, 2026 | $9.24 | $9.24 | $9.24 | $9.24 | $9.24 | 0K | +0.00% |
Showing 1–20 of 1,039 records
Annual Stock Price Performance · FIAEX
Jan 1 → Dec 31 · 5 years2026-1.1%$9.41 → $9.31
-1.1%
2025+2.8%$9.16 → $9.42
+2.8%
2024-1.9%$9.33 → $9.15
-1.9%
2023+2.2%$9.17 → $9.37
+2.2%
2022-7.1%$9.82 → $9.12
-7.1%
Best Year2025 · +2.8%
Worst Year2022 · -7.1%
Positive Years2 / 5
Avg Annual Return-1.0%
5Y Total Return-5.2%
5Y CAGR~-1.1% / yr
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Mkt Cap $389.6BWhat If You Invested in FIAEX?
If you invested $1,000 in FIAEX at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$948
Total Return-5.2%
CAGR~-1.3% / yr
Profit$-52
Based on Apr 22, 2022 · $9.82Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Fidelity Sustainable Core Plus Bond Fund（FIAEX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $9.31。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
FIAEX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
FIAEX 历史股价FMP 日线复权 OHLCV