Fidelity Advisor Health Care Fund Class A ( FACDX) - Price History
Monthly price history for FACDX (Fidelity Advisor Health Care Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $61.34 | $61.34 |
| May 2026 | $55.35 | $55.35 |
| April 2026 | $53.48 | $53.48 |
| March 2026 | $52.75 | $52.75 |
| February 2026 | $56.09 | $56.09 |
| January 2026 | $56.23 | $56.23 |
| December 2025 | $56.17 | $56.17 |
| November 2025 | $57.97 | $65.54 |
| October 2025 | $53.57 | $60.56 |
| September 2025 | $50.69 | $57.31 |
| August 2025 | $49.16 | $55.58 |
| July 2025 | $47.06 | $53.20 |
| June 2025 | $47.47 | $53.67 |
| May 2025 | $46.21 | $52.24 |
| April 2025 | $48.10 | $54.38 |
| March 2025 | $48.68 | $55.03 |
| February 2025 | $50.45 | $57.03 |
| January 2025 | $52.11 | $58.91 |
| December 2024 | $49.19 | $55.61 |
| November 2024 | $52.94 | $67.12 |
| October 2024 | $51.37 | $65.13 |
| September 2024 | $53.54 | $67.89 |
| August 2024 | $53.41 | $67.72 |
| July 2024 | $50.22 | $63.67 |
| June 2024 | $49.14 | $62.31 |
| May 2024 | $48 | $60.86 |
| April 2024 | $47.99 | $60.85 |
| March 2024 | $50.43 | $63.94 |
| February 2024 | $49.84 | $63.19 |
| January 2024 | $47.54 | $60.28 |
| December 2023 | $47.31 | $59.99 |
| November 2023 | $43.45 | $55.09 |
| October 2023 | $41.47 | $52.58 |
| September 2023 | $43.70 | $55.41 |
| August 2023 | $45.75 | $58.01 |
| July 2023 | $47.10 | $59.72 |
| June 2023 | $46.94 | $59.52 |
| May 2023 | $45.79 | $58.06 |
| April 2023 | $47.29 | $59.96 |
| March 2023 | $45.81 | $58.09 |
| February 2023 | $44.83 | $56.84 |
| January 2023 | $46.75 | $59.28 |
| December 2022 | $45.58 | $57.79 |
| November 2022 | $46.79 | $59.33 |
| October 2022 | $45.10 | $57.19 |
| September 2022 | $42.95 | $54.46 |
| August 2022 | $44.06 | $55.86 |
| July 2022 | $45.42 | $57.59 |
| June 2022 | $41.96 | $53.21 |
| May 2022 | $42.26 | $53.59 |
| April 2022 | $43.17 | $54.74 |
| March 2022 | $47.80 | $60.61 |
| February 2022 | $45.89 | $58.19 |
| January 2022 | $45.38 | $57.54 |
| December 2021 | $52.43 | $66.48 |
| November 2021 | $49.40 | $66.71 |
| October 2021 | $53.12 | $71.73 |
| September 2021 | $50.42 | $68.08 |
| August 2021 | $52.88 | $71.41 |
| July 2021 | $51.53 | $69.58 |
| June 2021 | $51.10 | $69 |
| May 2021 | $49.55 | $66.91 |
| April 2021 | $50.26 | $67.87 |
| March 2021 | $47.80 | $64.54 |
| February 2021 | $47.68 | $64.38 |
| January 2021 | $48 | $64.82 |
| December 2020 | $47.13 | $63.64 |
| November 2020 | $45.51 | $65.10 |
| October 2020 | $42.44 | $60.70 |
| September 2020 | $43.24 | $61.85 |
| August 2020 | $43.28 | $61.91 |
| July 2020 | $42.63 | $60.98 |
| June 2020 | $41.69 | $59.63 |
| May 2020 | $41.33 | $59.11 |
| April 2020 | $39.09 | $55.91 |
| March 2020 | $34.61 | $49.50 |
| February 2020 | $35.87 | $51.30 |
| January 2020 | $38.17 | $54.60 |
| December 2019 | $38.93 | $55.68 |
| November 2019 | $37.26 | $53.46 |
| October 2019 | $34.20 | $49.08 |
| September 2019 | $32.10 | $46.07 |
| August 2019 | $33.31 | $47.80 |
| July 2019 | $34.29 | $49.21 |
| June 2019 | $34.30 | $49.22 |
| May 2019 | $31.44 | $45.12 |
| April 2019 | $32.11 | $46.08 |
| March 2019 | $33.60 | $48.21 |
| February 2019 | $33.69 | $48.35 |
| January 2019 | $33.46 | $48.02 |
| December 2018 | $30.44 | $43.68 |
| November 2018 | $33.99 | $51.06 |
| October 2018 | $32.42 | $48.69 |
| September 2018 | $35.86 | $53.86 |
| August 2018 | $35.48 | $53.29 |
| July 2018 | $33.38 | $50.14 |
| June 2018 | $32.22 | $48.39 |
| May 2018 | $31.92 | $47.95 |
| April 2018 | $30.54 | $45.87 |
| March 2018 | $29.88 | $44.88 |
| February 2018 | $29.93 | $44.96 |
| January 2018 | $30.85 | $46.34 |
| December 2017 | $28.40 | $42.65 |
| November 2017 | $28.85 | $43.34 |
| October 2017 | $28.26 | $42.44 |
| September 2017 | $28.71 | $43.12 |
| August 2017 | $28.33 | $42.55 |
| July 2017 | $27.86 | $41.85 |
| June 2017 | $27.70 | $41.60 |
| May 2017 | $26.02 | $39.09 |
| April 2017 | $26.43 | $39.70 |
| March 2017 | $25.66 | $38.55 |
| February 2017 | $25.83 | $38.80 |
| January 2017 | $24.14 | $36.26 |
| December 2016 | $22.88 | $34.37 |
| November 2016 | $22.90 | $34.40 |
| October 2016 | $22.74 | $34.16 |
| September 2016 | $24.95 | $37.47 |
| August 2016 | $24.91 | $37.41 |
| July 2016 | $25.45 | $38.23 |
| June 2016 | $23.83 | $35.79 |
| May 2016 | $24.03 | $36.09 |
| April 2016 | $23.42 | $35.18 |
| March 2016 | $22.54 | $33.86 |
| February 2016 | $22.30 | $33.49 |
| January 2016 | $22.82 | $34.28 |
| December 2015 | $25.52 | $38.33 |
| November 2015 | $25.21 | $37.87 |
| October 2015 | $24.65 | $37.03 |
| September 2015 | $23.42 | $35.18 |
| August 2015 | $25.74 | $41.37 |
| July 2015 | $28.10 | $45.17 |
| June 2015 | $27.17 | $43.68 |
| May 2015 | $27.65 | $44.45 |
| April 2015 | $26.18 | $42.09 |
| March 2015 | $26.80 | $43.08 |
| February 2015 | $26.04 | $41.85 |
| January 2015 | $24.50 | $39.38 |
| December 2014 | $23.98 | $38.55 |
| November 2014 | $23.89 | $39.76 |
| October 2014 | $23.16 | $38.54 |
| September 2014 | $22.18 | $36.91 |
| August 2014 | $22.01 | $39.93 |
| July 2014 | $20.80 | $37.73 |
| June 2014 | $20.80 | $37.74 |
| May 2014 | $19.79 | $35.90 |
| April 2014 | $19.02 | $34.50 |
| March 2014 | $19.76 | $35.85 |
| February 2014 | $20.69 | $37.54 |
| January 2014 | $19.26 | $34.94 |
| December 2013 | $17.99 | $32.64 |
| November 2013 | $17.56 | $33.52 |
| October 2013 | $16.46 | $31.42 |
| September 2013 | $15.88 | $30.32 |
| August 2013 | $15.02 | $30.68 |
| July 2013 | $15.32 | $31.29 |
| June 2013 | $13.85 | $28.29 |
| May 2013 | $14.07 | $28.73 |
| April 2013 | $13.58 | $27.74 |
| March 2013 | $13.12 | $26.80 |
| February 2013 | $12.34 | $25.19 |
| January 2013 | $12.21 | $24.94 |
| December 2012 | $11.48 | $23.44 |
| November 2012 | $11.53 | $24.21 |
| October 2012 | $11.35 | $23.84 |
| September 2012 | $11.67 | $24.52 |
| August 2012 | $11 | $25.15 |
| July 2012 | $10.65 | $24.35 |
| June 2012 | $10.74 | $24.54 |
| May 2012 | $10.22 | $23.36 |
| April 2012 | $10.64 | $24.32 |
| March 2012 | $10.60 | $24.23 |
| February 2012 | $10.32 | $23.59 |
| January 2012 | $10.08 | $23.04 |
| December 2011 | $9.52 | $21.76 |
| November 2011 | $9.35 | $21.45 |
| October 2011 | $9.25 | $21.21 |
| September 2011 | $8.70 | $19.95 |
| August 2011 | $9.09 | $23.88 |
| July 2011 | $9.74 | $25.60 |
| June 2011 | $10.02 | $26.32 |
| May 2011 | $10.15 | $26.67 |
| April 2011 | $10.05 | $26.42 |
| March 2011 | $9.60 | $25.24 |
| February 2011 | $9.35 | $24.57 |
| January 2011 | $9 | $23.65 |
| December 2010 | $8.70 | $22.86 |
| November 2010 | $8.13 | $21.36 |
| October 2010 | $8.03 | $21.10 |
| September 2010 | $7.79 | $20.47 |
| August 2010 | $7 | $18.39 |
| July 2010 | $7.23 | $19.01 |
| June 2010 | $7.18 | $18.87 |
| May 2010 | $7.45 | $19.58 |
| April 2010 | $7.94 | $20.87 |
| March 2010 | $7.98 | $21.07 |
| February 2010 | $7.57 | $20 |
| January 2010 | $7.43 | $19.63 |
| December 2009 | $7.40 | $19.55 |
| November 2009 | $7.12 | $18.82 |
| October 2009 | $6.67 | $17.63 |
| September 2009 | $6.97 | $18.41 |
| August 2009 | $6.72 | $17.76 |
| July 2009 | $6.49 | $17.15 |
| June 2009 | $6.16 | $16.28 |
| May 2009 | $5.94 | $15.69 |
| April 2009 | $5.67 | $14.97 |
| March 2009 | $5.54 | $14.63 |
| February 2009 | $5.11 | $13.49 |
| January 2009 | $5.64 | $14.91 |
| December 2008 | $5.61 | $14.83 |
| November 2008 | $5.29 | $13.97 |
| October 2008 | $5.66 | $14.96 |
| September 2008 | $6.86 | $18.12 |
| August 2008 | $7.47 | $20.13 |
| July 2008 | $7.32 | $19.72 |
| June 2008 | $7.17 | $19.31 |
| May 2008 | $7.46 | $20.10 |
| April 2008 | $7.26 | $19.55 |
| March 2008 | $7.02 | $18.92 |
| February 2008 | $7.56 | $20.35 |
| January 2008 | $7.78 | $20.96 |
| December 2007 | $8.38 | $22.56 |
| November 2007 | $8.48 | $23.37 |
| October 2007 | $8.58 | $23.63 |
| September 2007 | $8.28 | $22.80 |
| August 2007 | $7.87 | $23.36 |
| July 2007 | $7.72 | $22.90 |
| June 2007 | $7.98 | $23.67 |
| May 2007 | $8.20 | $24.34 |
| April 2007 | $8.04 | $23.87 |
| March 2007 | $7.69 | $22.81 |
| February 2007 | $7.66 | $22.72 |
| January 2007 | $7.73 | $22.95 |
| December 2006 | $7.60 | $22.54 |
| November 2006 | $7.51 | $23.12 |
| October 2006 | $7.50 | $23.09 |
| September 2006 | $7.31 | $22.50 |
| August 2006 | $7.25 | $24.45 |
| July 2006 | $7.04 | $23.77 |
| June 2006 | $6.82 | $23 |
| May 2006 | $6.84 | $23.08 |
| April 2006 | $6.99 | $23.58 |
| March 2006 | $7.23 | $24.38 |
| February 2006 | $7.25 | $24.47 |
| January 2006 | $7.25 | $24.46 |
| December 2005 | $7.10 | $23.95 |
| November 2005 | $7.03 | $23.77 |
| October 2005 | $6.79 | $22.96 |
| September 2005 | $6.89 | $23.28 |
| August 2005 | $6.87 | $23.23 |
| July 2005 | $6.78 | $22.93 |
| June 2005 | $6.49 | $21.94 |
| May 2005 | $6.41 | $21.65 |
| April 2005 | $6.25 | $21.13 |
| March 2005 | $6.02 | $20.35 |
| February 2005 | $6.05 | $20.44 |
| January 2005 | $5.92 | $20 |
| December 2004 | $6.10 | $20.62 |
| November 2004 | $5.71 | $19.31 |
| October 2004 | $5.61 | $18.95 |
| September 2004 | $5.80 | $19.59 |
| August 2004 | $5.69 | $19.22 |
| July 2004 | $5.60 | $18.91 |
| June 2004 | $5.94 | $20.08 |
| May 2004 | $5.96 | $20.14 |
| April 2004 | $5.95 | $20.10 |
| March 2004 | $5.76 | $19.47 |
| February 2004 | $5.90 | $19.95 |
| January 2004 | $5.83 | $19.69 |
| December 2003 | $5.65 | $19.09 |
| November 2003 | $5.36 | $18.11 |
| October 2003 | $5.27 | $17.81 |
| September 2003 | $5.29 | $17.88 |
| August 2003 | $5.26 | $17.79 |
| July 2003 | $5.41 | $18.29 |
| June 2003 | $5.43 | $18.36 |
| May 2003 | $5.25 | $17.75 |
| April 2003 | $5.06 | $17.09 |
| March 2003 | $4.88 | $16.48 |
| February 2003 | $4.77 | $16.11 |
| January 2003 | $4.88 | $16.49 |
| December 2002 | $4.88 | $16.51 |
| November 2002 | $5.02 | $16.97 |
| October 2002 | $4.87 | $16.47 |
| September 2002 | $4.69 | $15.86 |
| August 2002 | $4.91 | $16.59 |
| July 2002 | $4.88 | $16.51 |
| June 2002 | $4.99 | $16.88 |
| May 2002 | $5.46 | $18.44 |
| April 2002 | $5.55 | $18.77 |
| March 2002 | $5.73 | $19.36 |
| February 2002 | $5.69 | $19.25 |
| January 2002 | $5.78 | $19.53 |
| December 2001 | $5.97 | $20.18 |
| November 2001 | $6.08 | $20.56 |
| October 2001 | $5.83 | $19.72 |
| September 2001 | $5.85 | $19.79 |
| August 2001 | $5.93 | $20.05 |
| July 2001 | $6.04 | $20.41 |
| June 2001 | $5.84 | $19.76 |
| May 2001 | $6.09 | $20.58 |
| April 2001 | $5.93 | $20.05 |
| March 2001 | $5.75 | $19.45 |
| February 2001 | $6.27 | $21.21 |
| January 2001 | $6.37 | $21.52 |
| December 2000 | $7.03 | $23.76 |
| November 2000 | $6.83 | $23.40 |
| October 2000 | $6.80 | $23.30 |
| September 2000 | $6.65 | $22.79 |
| August 2000 | $6.38 | $22.72 |
| July 2000 | $6.18 | $22.01 |
| June 2000 | $6.42 | $22.86 |
| May 2000 | $5.75 | $20.47 |
| April 2000 | $5.57 | $19.84 |
| March 2000 | $5.33 | $18.99 |
| February 2000 | $5.43 | $19.35 |
| January 2000 | $5.49 | $19.56 |
| December 1999 | $5.15 | $18.35 |
| November 1999 | $5.23 | $18.64 |
| October 1999 | $5.10 | $18.16 |
| September 1999 | $4.77 | $16.98 |
| August 1999 | $5.23 | $19.03 |
| July 1999 | $5.09 | $18.52 |
| June 1999 | $5.21 | $18.97 |
| May 1999 | $4.97 | $18.09 |
| April 1999 | $5.02 | $18.26 |
| March 1999 | $5.21 | $18.95 |
| February 1999 | $5.12 | $18.62 |
| January 1999 | $5.17 | $18.80 |
| December 1998 | $5.06 | $18.42 |
| November 1998 | $4.74 | $17.24 |
| October 1998 | $4.50 | $16.39 |
| September 1998 | $4.38 | $15.93 |
| August 1998 | $3.92 | $14.67 |
| July 1998 | $4.47 | $16.70 |
| June 1998 | $4.44 | $16.58 |
| May 1998 | $4.21 | $15.73 |
| April 1998 | $4.24 | $15.86 |
| March 1998 | $4.20 | $15.69 |
| February 1998 | $4.04 | $15.10 |
| January 1998 | $3.83 | $14.32 |
| December 1997 | $3.62 | $13.52 |
| November 1997 | $3.55 | $13.93 |
| October 1997 | $3.48 | $13.67 |
| September 1997 | $3.52 | $13.80 |
| August 1997 | $3.31 | $13.23 |
| July 1997 | $3.52 | $14.10 |
| June 1997 | $3.40 | $13.60 |
| May 1997 | $3.16 | $12.66 |
| April 1997 | $2.94 | $11.77 |
| March 1997 | $2.80 | $11.20 |
| February 1997 | $2.96 | $11.84 |
| January 1997 | $2.92 | $11.70 |
| December 1996 | $2.76 | $11.03 |
| November 1996 | $2.74 | $10.96 |
| October 1996 | $2.61 | $10.43 |
| September 1996 | $2.67 | $10.67 |
| August 1996 | $2.50 | $10 |
FACDX
Price: $61.34
52 week price:
Dividend Yield: 13.53%
5-year range yield:
Forward Dividend Yield: 12.16%
Dividend Per Share: 7.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2