Fidelity Global Investment Grade Bond Fund (FCIG.U) - Historical data, dividends

opens in 2d 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.30 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.30 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.30 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.30 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

15.14000 USD

5.8743

27.95%

Last update Apr 2, 12:06 PM EDT

Market closed

Day range

15.14000

15.11000

15.14000

Previous close

21.014299

Open

15.12000

Access this ETF data via API

Fidelity Global Investment Grade Bond Fund

15.14

5.87

27.95%

Historical data

Dividends

Date	Amount
Mar 27, 2026	0.050716504956
Feb 25, 2026	0.046058439028
Jan 28, 2026	0.044937328119
Dec 29, 2025	0.071826
Nov 26, 2025	0.052232
Oct 29, 2025	0.060502
Sep 26, 2025	0.05305
Aug 27, 2025	0.052901
Jul 29, 2025	0.059062
Jun 26, 2025	0.049408
May 28, 2025	0.052822
Apr 28, 2025	0.057161
Mar 27, 2025	0.048294
Feb 26, 2025	0.043625
Jan 29, 2025	0.041285
Dec 27, 2024	0.073613

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.