Fidelity Advisor Series II: Fid - Price History
Monthly price history for FABLX (Fidelity Advisor Series II: Fid)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $28.28 | $28.28 |
| April 2024 | $27.51 | $27.51 |
| March 2024 | $28.22 | $28.22 |
| February 2024 | $27.56 | $27.56 |
| January 2024 | $26.70 | $26.70 |
| December 2023 | $26.36 | $26.36 |
| November 2023 | $25.33 | $25.46 |
| October 2023 | $23.55 | $23.67 |
| September 2023 | $24 | $24.22 |
| August 2023 | $24.97 | $25.20 |
| July 2023 | $25.24 | $25.47 |
| June 2023 | $24.74 | $25.05 |
| May 2023 | $23.78 | $24.08 |
| April 2023 | $23.70 | $24 |
| March 2023 | $23.36 | $23.73 |
| February 2023 | $22.60 | $22.96 |
| January 2023 | $23.10 | $23.47 |
| December 2022 | $21.75 | $22.09 |
| November 2022 | $22.71 | $23.15 |
| October 2022 | $21.65 | $22.07 |
| September 2022 | $20.72 | $22.13 |
| August 2022 | $22.45 | $23.98 |
| July 2022 | $23.33 | $24.92 |
| June 2022 | $21.82 | $23.36 |
| May 2022 | $23.32 | $24.97 |
| April 2022 | $23.39 | $25.04 |
| March 2022 | $25.34 | $27.16 |
| February 2022 | $24.96 | $26.75 |
| January 2022 | $25.44 | $27.27 |
| December 2021 | $26.69 | $28.61 |
| November 2021 | $25.93 | $28.01 |
| October 2021 | $26.30 | $28.40 |
| September 2021 | $25.04 | $28.72 |
| August 2021 | $25.86 | $29.67 |
| July 2021 | $25.40 | $29.14 |
| June 2021 | $25.11 | $28.83 |
| May 2021 | $24.63 | $28.28 |
| April 2021 | $24.51 | $28.14 |
| March 2021 | $23.61 | $27.14 |
| February 2021 | $23.02 | $26.47 |
| January 2021 | $22.49 | $25.86 |
| December 2020 | $22.64 | $26.03 |
| November 2020 | $21.78 | $25.28 |
| October 2020 | $20.03 | $23.25 |
| September 2020 | $20.35 | $24.34 |
| August 2020 | $20.79 | $24.87 |
| July 2020 | $19.80 | $23.68 |
| June 2020 | $18.89 | $22.65 |
| May 2020 | $18.41 | $22.08 |
| April 2020 | $17.65 | $21.17 |
| March 2020 | $16.02 | $19.30 |
| February 2020 | $17.81 | $21.45 |
| January 2020 | $18.70 | $22.53 |
| December 2019 | $18.54 | $22.33 |
| November 2019 | $18.12 | $22.24 |
| October 2019 | $17.64 | $21.65 |
| September 2019 | $17.30 | $21.32 |
| August 2019 | $17.16 | $21.14 |
| July 2019 | $17.30 | $21.32 |
| June 2019 | $17.14 | $21.19 |
| May 2019 | $16.33 | $20.19 |
| April 2019 | $17.09 | $21.13 |
| March 2019 | $16.54 | $20.52 |
| February 2019 | $16.31 | $20.23 |
| January 2019 | $15.96 | $19.79 |
| December 2018 | $14.98 | $18.58 |
| November 2018 | $15.95 | $20 |
| October 2018 | $15.82 | $19.83 |
| September 2018 | $16.77 | $22.19 |
| August 2018 | $16.80 | $22.23 |
| July 2018 | $16.49 | $21.82 |
| June 2018 | $16.14 | $21.42 |
| May 2018 | $16.01 | $21.25 |
| April 2018 | $15.69 | $20.83 |
| March 2018 | $15.67 | $20.85 |
| February 2018 | $15.85 | $21.09 |
| January 2018 | $16.32 | $21.71 |
| December 2017 | $15.67 | $20.85 |
| November 2017 | $15.57 | $21.06 |
| October 2017 | $15.34 | $20.75 |
| September 2017 | $15.14 | $21.35 |
| August 2017 | $14.96 | $21.09 |
| July 2017 | $14.88 | $20.98 |
| June 2017 | $14.64 | $20.70 |
| May 2017 | $14.62 | $20.67 |
| April 2017 | $14.40 | $20.37 |
| March 2017 | $14.24 | $20.20 |
| February 2017 | $14.20 | $20.14 |
| January 2017 | $13.77 | $19.53 |
| December 2016 | $13.50 | $19.15 |
| November 2016 | $13.33 | $19.04 |
| October 2016 | $13.16 | $18.80 |
| September 2016 | $13.40 | $19.22 |
| August 2016 | $13.37 | $19.18 |
| July 2016 | $13.31 | $19.09 |
| June 2016 | $12.91 | $18.57 |
| May 2016 | $12.91 | $18.57 |
| April 2016 | $12.78 | $18.38 |
| March 2016 | $12.64 | $18.23 |
| February 2016 | $12.03 | $17.36 |
| January 2016 | $12.08 | $17.43 |
| December 2015 | $12.62 | $18.21 |
| November 2015 | $12.84 | $18.58 |
| October 2015 | $12.78 | $18.49 |
| September 2015 | $12.06 | $18.26 |
| August 2015 | $12.39 | $18.76 |
| July 2015 | $12.97 | $19.64 |
| June 2015 | $12.84 | $19.49 |
| May 2015 | $13.02 | $19.76 |
| April 2015 | $12.87 | $19.54 |
| March 2015 | $12.84 | $19.55 |
| February 2015 | $12.90 | $19.65 |
| January 2015 | $12.43 | $18.92 |
| December 2014 | $12.58 | $19.15 |
| November 2014 | $12.58 | $19.56 |
| October 2014 | $12.39 | $19.26 |
| September 2014 | $12.10 | $19.89 |
| August 2014 | $12.23 | $20.10 |
| July 2014 | $11.85 | $19.47 |
| June 2014 | $12.02 | $19.82 |
| May 2014 | $11.79 | $19.43 |
| April 2014 | $11.56 | $19.05 |
| March 2014 | $11.58 | $19.15 |
| February 2014 | $11.60 | $19.19 |
| January 2014 | $11.19 | $18.51 |
| December 2013 | $11.37 | $18.80 |
| November 2013 | $11.12 | $18.71 |
| October 2013 | $10.91 | $18.35 |
| September 2013 | $10.53 | $18.38 |
| August 2013 | $10.22 | $17.84 |
| July 2013 | $10.42 | $18.19 |
| June 2013 | $10.02 | $17.54 |
| May 2013 | $10.18 | $17.83 |
| April 2013 | $10.05 | $17.60 |
| March 2013 | $9.94 | $17.45 |
| February 2013 | $9.73 | $17.08 |
| January 2013 | $9.67 | $16.98 |
| December 2012 | $9.39 | $16.49 |
| November 2012 | $9.36 | $16.49 |
| October 2012 | $9.28 | $16.36 |
| September 2012 | $9.38 | $16.59 |
| August 2012 | $9.23 | $16.31 |
| July 2012 | $9.08 | $16.05 |
| June 2012 | $8.95 | $15.89 |
| May 2012 | $8.72 | $15.47 |
| April 2012 | $9.10 | $16.15 |
| March 2012 | $9.11 | $16.23 |
| February 2012 | $8.96 | $15.95 |
| January 2012 | $8.66 | $15.43 |
| December 2011 | $8.36 | $14.88 |
| November 2011 | $8.31 | $14.87 |
| October 2011 | $8.40 | $15.02 |
| September 2011 | $7.87 | $14.13 |
| August 2011 | $8.26 | $14.83 |
| July 2011 | $8.58 | $15.41 |
| June 2011 | $8.60 | $15.51 |
| May 2011 | $8.73 | $15.74 |
| April 2011 | $8.79 | $15.86 |
| March 2011 | $8.59 | $15.53 |
| February 2011 | $8.57 | $15.50 |
| January 2011 | $8.38 | $15.16 |
| December 2010 | $8.24 | $14.91 |
| November 2010 | $7.88 | $14.36 |
| October 2010 | $7.88 | $14.36 |
| September 2010 | $7.65 | $14.06 |
| August 2010 | $7.23 | $13.29 |
| July 2010 | $7.42 | $13.64 |
| June 2010 | $7.08 | $13.07 |
| May 2010 | $7.28 | $13.43 |
| April 2010 | $7.65 | $14.12 |
| March 2010 | $7.52 | $13.93 |
| February 2010 | $7.22 | $13.38 |
| January 2010 | $7.08 | $13.13 |
| December 2009 | $7.22 | $13.39 |
| November 2009 | $7.05 | $13.22 |
| October 2009 | $6.81 | $12.77 |
| September 2009 | $6.93 | $13.06 |
| August 2009 | $6.69 | $12.60 |
| July 2009 | $6.51 | $12.27 |
| June 2009 | $6.11 | $11.58 |
| May 2009 | $6.11 | $11.57 |
| April 2009 | $5.81 | $11.01 |
| March 2009 | $5.38 | $10.24 |
| February 2009 | $5.06 | $9.63 |
| January 2009 | $5.42 | $10.32 |
| December 2008 | $5.65 | $10.75 |
| November 2008 | $5.51 | $10.56 |
| October 2008 | $5.81 | $11.14 |
| September 2008 | $6.70 | $12.94 |
| August 2008 | $7.53 | $14.55 |
| July 2008 | $7.48 | $14.46 |
| June 2008 | $7.71 | $15.02 |
| May 2008 | $8.19 | $15.96 |
| April 2008 | $8.01 | $15.61 |
| March 2008 | $7.64 | $14.96 |
| February 2008 | $7.78 | $15.23 |
| January 2008 | $7.88 | $15.41 |
| December 2007 | $8.27 | $16.18 |
| November 2007 | $8.21 | $16.47 |
| October 2007 | $8.53 | $17.12 |
| September 2007 | $8.28 | $17.92 |
| August 2007 | $8.02 | $17.37 |
| July 2007 | $7.95 | $17.22 |
| June 2007 | $8.12 | $17.67 |
| May 2007 | $8.20 | $17.85 |
| April 2007 | $7.97 | $17.35 |
| March 2007 | $7.73 | $16.88 |
| February 2007 | $7.67 | $16.74 |
| January 2007 | $7.63 | $16.65 |
| December 2006 | $7.51 | $16.39 |
| November 2006 | $7.43 | $17.31 |
| October 2006 | $7.26 | $16.91 |
| September 2006 | $7.06 | $16.55 |
| August 2006 | $7 | $16.40 |
| July 2006 | $6.86 | $16.06 |
| June 2006 | $6.87 | $16.16 |
| May 2006 | $6.89 | $16.20 |
| April 2006 | $7.07 | $16.64 |
| March 2006 | $6.97 | $16.46 |
| February 2006 | $6.88 | $16.26 |
| January 2006 | $6.95 | $16.41 |
| December 2005 | $6.67 | $15.83 |
| November 2005 | $6.50 | $16.56 |
| October 2005 | $6.28 | $15.98 |
| September 2005 | $6.43 | $16.44 |
| August 2005 | $6.36 | $16.27 |
| July 2005 | $6.34 | $16.23 |
| June 2005 | $6.15 | $15.82 |
| May 2005 | $6.16 | $15.84 |
| April 2005 | $6.10 | $15.70 |
| March 2005 | $6.18 | $15.97 |
| February 2005 | $6.24 | $16.13 |
| January 2005 | $6.19 | $16.01 |
| December 2004 | $6.28 | $16.24 |
| November 2004 | $6.15 | $16.04 |
| October 2004 | $6.06 | $15.80 |
| September 2004 | $5.98 | $15.71 |
| August 2004 | $5.96 | $15.65 |
| July 2004 | $5.89 | $15.47 |
| June 2004 | $5.95 | $15.64 |
| May 2004 | $5.93 | $15.66 |
| April 2004 | $5.92 | $15.61 |
| March 2004 | $6.02 | $15.90 |
| February 2004 | $6.09 | $16.13 |
| January 2004 | $6.02 | $15.96 |
| December 2003 | $5.97 | $15.82 |
| November 2003 | $5.78 | $15.44 |
| October 2003 | $5.81 | $15.51 |
| September 2003 | $5.66 | $15.12 |
| August 2003 | $5.65 | $15.17 |
| July 2003 | $5.59 | $14.99 |
| June 2003 | $5.58 | $14.96 |
| May 2003 | $5.52 | $14.89 |
| April 2003 | $5.36 | $14.47 |
| March 2003 | $5.06 | $13.66 |
| February 2003 | $4.98 | $13.50 |
| January 2003 | $4.99 | $13.54 |
| December 2002 | $5.06 | $13.73 |
| November 2002 | $5.16 | $14.11 |
| October 2002 | $5.02 | $13.72 |
| September 2002 | $4.79 | $13.09 |
| August 2002 | $5.07 | $13.95 |
| July 2002 | $4.98 | $13.72 |
| June 2002 | $5.10 | $14.05 |
| May 2002 | $5.33 | $14.78 |
| April 2002 | $5.34 | $14.81 |
| March 2002 | $5.52 | $15.32 |
| February 2002 | $5.46 | $15.23 |
| January 2002 | $5.50 | $15.35 |
| December 2001 | $5.54 | $15.46 |
| November 2001 | $5.48 | $15.41 |
| October 2001 | $5.25 | $14.76 |
| September 2001 | $5.11 | $14.36 |
| August 2001 | $5.40 | $15.28 |
| July 2001 | $5.56 | $15.74 |
| June 2001 | $5.56 | $15.74 |
| May 2001 | $5.65 | $16.10 |
| April 2001 | $5.60 | $15.95 |
| March 2001 | $5.34 | $15.23 |
| February 2001 | $5.52 | $15.86 |
| January 2001 | $5.76 | $16.55 |
| December 2000 | $5.64 | $16.19 |
| November 2000 | $5.49 | $16.55 |
| October 2000 | $5.79 | $17.47 |
| September 2000 | $5.86 | $17.67 |
| August 2000 | $6.07 | $18.42 |
| July 2000 | $5.84 | $17.73 |
| June 2000 | $5.87 | $17.83 |
| May 2000 | $5.67 | $17.34 |
| April 2000 | $5.77 | $17.65 |
| March 2000 | $5.92 | $18.10 |
| February 2000 | $5.61 | $17.28 |
| January 2000 | $5.71 | $17.58 |
| December 1999 | $5.89 | $18.20 |
| November 1999 | $5.71 | $18.64 |
| October 1999 | $5.71 | $18.64 |
| September 1999 | $5.56 | $18.14 |
| August 1999 | $5.64 | $18.60 |
| July 1999 | $5.72 | $18.83 |
| June 1999 | $5.85 | $19.28 |
| May 1999 | $5.73 | $19.01 |
| April 1999 | $5.87 | $19.49 |
| March 1999 | $5.67 | $18.82 |
| February 1999 | $5.52 | $18.45 |
| January 1999 | $5.63 | $18.80 |
| December 1998 | $5.56 | $18.63 |
| November 1998 | $5.29 | $19.91 |
| October 1998 | $5.12 | $19.25 |
| September 1998 | $4.95 | $18.63 |
| August 1998 | $4.70 | $17.82 |
| July 1998 | $5.25 | $19.89 |
| June 1998 | $5.26 | $19.93 |
| May 1998 | $5.15 | $19.64 |
| April 1998 | $5.16 | $19.68 |
| March 1998 | $5.12 | $19.54 |
| February 1998 | $5.62 | $19.02 |
| January 1998 | $5.42 | $18.34 |
| December 1997 | $5.37 | $18.17 |
| November 1997 | $5.63 | $19.20 |
| October 1997 | $5.50 | $18.75 |
| September 1997 | $5.62 | $19.16 |
| August 1997 | $5.40 | $18.53 |
| July 1997 | $5.65 | $19.39 |
| June 1997 | $5.36 | $18.40 |
| May 1997 | $5.17 | $17.83 |
| April 1997 | $4.97 | $17.14 |
| March 1997 | $4.77 | $16.46 |
| February 1997 | $4.94 | $17.18 |
| January 1997 | $4.86 | $16.92 |
| December 1996 | $4.70 | $16.36 |
| November 1996 | $4.82 | $16.90 |
| October 1996 | $4.58 | $16.04 |
| September 1996 | $4.46 | $15.63 |
| August 1996 | $4.29 | $15.18 |
| July 1996 | $4.26 | $15.06 |
| June 1996 | $4.35 | $15.38 |
| May 1996 | $4.36 | $15.42 |
| April 1996 | $4.34 | $15.34 |
| March 1996 | $4.34 | $15.36 |
| February 1996 | $4.41 | $15.59 |
| January 1996 | $4.48 | $15.85 |
| December 1995 | $4.44 | $15.71 |
| November 1995 | $4.45 | $15.73 |
| October 1995 | $4.32 | $15.30 |
| September 1995 | $4.38 | $15.48 |
| August 1995 | $4.37 | $15.47 |
| July 1995 | $4.36 | $15.43 |
| June 1995 | $4.30 | $15.20 |
| May 1995 | $4.28 | $15.14 |
| April 1995 | $4.20 | $14.85 |
| March 1995 | $4.15 | $14.69 |
| February 1995 | $4.12 | $14.57 |
| January 1995 | $4.05 | $14.32 |
| December 1994 | $4.06 | $14.36 |
| November 1994 | $4.09 | $14.47 |
| October 1994 | $4.15 | $14.67 |
| September 1994 | $4.19 | $14.81 |
| August 1994 | $4.22 | $14.94 |
| July 1994 | $4.17 | $14.76 |
| June 1994 | $4.09 | $14.48 |
| May 1994 | $4.19 | $14.82 |
| April 1994 | $4.17 | $14.76 |
| March 1994 | $4.21 | $14.88 |
| February 1994 | $4.42 | $15.62 |
| January 1994 | $4.50 | $15.90 |
| December 1993 | $4.37 | $15.47 |
FABLX
Price: $28.28
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 1.37%
Payout Ratio: 7.04%
Payout Ratio Range:
Dividend Per Share: 0.39 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 4.89
Exchange: NAS
Market Capitalization: 4.3 billion
Average Dividend Frequency: 6
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 12.92%
DGR10: 30.00%
DGR20: 27.56%