Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
At close: Jul 30, 2026

FHPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 20268.928.928.928.928.92-0.34%
Jul 30, 20268.958.958.958.958.95-
Jul 29, 20268.958.958.958.958.95-0.33%
Jul 28, 20268.988.988.988.988.980.34%
Jul 27, 20268.958.958.958.958.950.11%
Jul 24, 20268.948.948.948.948.940.22%
Jul 23, 20268.928.928.928.928.92-0.34%
Jul 22, 20268.958.958.958.958.95-0.11%
Jul 21, 20268.968.968.968.968.96-0.22%
Jul 20, 20268.988.988.988.988.98-0.33%
Jul 17, 20269.019.019.019.019.01-
Jul 16, 20269.019.019.019.019.01-
Jul 15, 20269.019.019.019.019.010.11%
Jul 14, 20269.009.009.009.009.000.33%
Jul 13, 20268.978.978.978.978.97-0.44%
Jul 10, 20269.019.019.019.019.01-0.11%
Jul 9, 20269.029.029.029.029.020.22%
Jul 8, 20269.009.009.009.009.00-0.22%
Jul 7, 20269.029.029.029.029.02-0.44%
Jul 6, 20269.069.069.069.069.060.22%
Jul 2, 20269.049.049.049.049.04-
Jul 1, 20269.049.049.049.049.04-0.22%
Jun 30, 20269.069.069.069.069.060.03%
Jun 29, 20269.099.099.099.099.06-0.11%
Jun 26, 20269.109.109.109.109.070.11%
Jun 25, 20269.099.099.099.099.060.11%
Jun 24, 20269.089.089.089.089.050.44%
Jun 23, 20269.049.049.049.049.010.11%
Jun 22, 20269.039.039.039.039.00-0.33%
Jun 18, 20269.069.069.069.069.030.22%
Jun 17, 20269.049.049.049.049.01-0.44%
Jun 16, 20269.089.089.089.089.050.11%
Jun 15, 20269.079.079.079.079.040.22%
Jun 12, 20269.059.059.059.059.02-0.22%
Jun 11, 20269.079.079.079.079.040.56%
Jun 10, 20269.029.029.029.028.99-0.11%
Jun 9, 20269.039.039.039.039.000.22%
Jun 8, 20269.019.019.019.018.98-
Jun 5, 20269.019.019.019.018.98-0.44%
Jun 4, 20269.059.059.059.059.020.11%
Jun 3, 20269.049.049.049.049.01-0.22%
Jun 2, 20269.069.069.069.069.03-
Jun 1, 20269.069.069.069.069.03-0.11%
May 29, 20269.079.079.079.079.040.37%
May 28, 20269.079.079.079.079.000.22%
May 27, 20269.059.059.059.058.98-
May 26, 20269.059.059.059.058.980.44%
May 22, 20269.019.019.019.018.95-
May 21, 20269.019.019.019.018.950.11%
May 20, 20269.009.009.009.008.940.56%