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Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.03 (-0.35%)
Jan 13, 2025, 4:00 PM EST

FHPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 22, 20258.778.778.778.778.77-0.23%
Jan 21, 20258.798.798.798.798.790.23%
Jan 17, 20258.778.778.778.778.77-
Jan 16, 20258.778.778.778.778.770.23%
Jan 15, 20258.758.758.758.758.750.92%
Jan 14, 20258.678.678.678.678.670.23%
Jan 13, 20258.658.658.658.658.65-0.35%
Jan 10, 20258.688.688.688.688.68-0.69%
Jan 8, 20258.748.748.748.748.74-
Jan 7, 20258.748.748.748.748.74-0.23%
Jan 6, 20258.768.768.768.768.76-0.11%
Jan 3, 20258.778.778.778.778.77-0.23%
Jan 2, 20258.798.798.798.798.790.11%
Dec 31, 20248.788.788.788.788.78-0.23%
Dec 30, 20248.808.808.808.808.770.46%
Dec 27, 20248.768.768.768.768.73-0.23%
Dec 26, 20248.788.788.788.788.750.11%
Dec 24, 20248.778.778.778.778.740.11%
Dec 23, 20248.768.768.768.768.730.23%
Dec 20, 20248.748.748.748.748.71-0.34%
Dec 19, 20248.778.778.778.778.74-0.23%
Dec 18, 20248.798.798.798.798.76-0.79%
Dec 17, 20248.868.868.868.868.83-0.11%
Dec 16, 20248.878.878.878.878.840.11%
Dec 13, 20248.868.868.868.868.83-0.45%
Dec 12, 20248.908.908.908.908.87-0.45%
Dec 11, 20248.948.948.948.948.91-0.56%
Dec 10, 20248.998.998.998.998.94-
Dec 9, 20248.998.998.998.998.94-0.33%
Dec 6, 20249.029.029.029.028.970.22%
Dec 5, 20249.009.009.009.008.950.11%
Dec 4, 20248.998.998.998.998.940.22%
Dec 3, 20248.978.978.978.978.92-0.11%
Dec 2, 20248.988.988.988.988.93-
Nov 29, 20248.988.988.988.988.930.22%
Nov 27, 20248.968.968.968.968.870.34%
Nov 26, 20248.938.938.938.938.85-0.22%
Nov 25, 20248.958.958.958.958.860.90%
Nov 22, 20248.878.878.878.878.790.11%
Nov 21, 20248.868.868.868.868.780.11%
Nov 20, 20248.858.858.858.858.77-0.11%
Nov 19, 20248.868.868.868.868.780.11%
Nov 18, 20248.858.858.858.858.77-
Nov 15, 20248.858.858.858.858.77-0.11%
Nov 14, 20248.868.868.868.868.78-0.11%
Nov 13, 20248.878.878.878.878.790.11%
Nov 12, 20248.868.868.868.868.78-0.45%
Nov 11, 20248.908.908.908.908.82-0.67%
Nov 8, 20248.968.968.968.968.870.45%
Nov 7, 20248.928.928.928.928.840.79%
Nov 6, 20248.858.858.858.858.77-0.67%
Nov 5, 20248.918.918.918.918.830.22%
Nov 4, 20248.898.898.898.898.810.45%
Nov 1, 20248.858.858.858.858.77-0.45%
Oct 31, 20248.898.898.898.898.81-0.11%
Oct 30, 20248.908.908.908.908.78-0.11%
Oct 29, 20248.918.918.918.918.790.11%
Oct 28, 20248.908.908.908.908.78-0.22%
Oct 25, 20248.928.928.928.928.80-0.22%
Oct 24, 20248.948.948.948.948.820.11%
Oct 23, 20248.938.938.938.938.81-0.33%
Oct 22, 20248.968.968.968.968.84-
Oct 21, 20248.968.968.968.968.84-0.78%
Oct 18, 20249.039.039.039.038.910.11%
Oct 17, 20249.029.029.029.028.90-0.55%
Oct 16, 20249.079.079.079.078.950.22%
Oct 15, 20249.059.059.059.058.930.44%
Oct 14, 20249.019.019.019.018.89-0.33%
Oct 11, 20249.049.049.049.048.92-
Oct 10, 20249.049.049.049.048.92-
Oct 9, 20249.049.049.049.048.92-0.33%
Oct 8, 20249.079.079.079.078.950.22%
Oct 7, 20249.059.059.059.058.93-0.33%
Oct 4, 20249.089.089.089.088.96-0.77%
Oct 3, 20249.159.159.159.159.03-0.44%
Oct 2, 20249.199.199.199.199.07-0.22%
Oct 1, 20249.219.219.219.219.090.33%
Sep 30, 20249.189.189.189.189.06-0.33%
Sep 27, 20249.219.219.219.219.060.22%
Sep 26, 20249.199.199.199.199.04-
Sep 25, 20249.199.199.199.199.04-0.33%
Sep 24, 20249.229.229.229.229.070.11%
Sep 23, 20249.219.219.219.219.06-0.11%
Sep 20, 20249.229.229.229.229.07-0.11%
Sep 19, 20249.239.239.239.239.080.11%
Sep 18, 20249.229.229.229.229.07-0.43%
Sep 17, 20249.269.269.269.269.11-0.11%
Sep 16, 20249.279.279.279.279.120.22%
Sep 13, 20249.259.259.259.259.100.11%
Sep 12, 20249.249.249.249.249.09-0.22%
Sep 11, 20249.269.269.269.269.11-
Sep 10, 20249.269.269.269.269.110.43%
Sep 9, 20249.229.229.229.229.070.22%
Sep 6, 20249.209.209.209.209.050.11%
Sep 5, 20249.199.199.199.199.040.22%
Sep 4, 20249.179.179.179.179.020.33%
Sep 3, 20249.149.149.149.148.990.44%
Aug 30, 20249.109.109.109.108.95-0.22%
Aug 29, 20249.129.129.129.128.94-0.22%
Aug 28, 20249.149.149.149.148.96-0.11%