Fidelity Advisor Health Care Fund Class M ( FACTX) - Price History
Monthly price history for FACTX (Fidelity Advisor Health Care Fund Class M)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.16 | $54.16 |
| May 2026 | $48.71 | $48.71 |
| April 2026 | $47.24 | $47.24 |
| March 2026 | $46.61 | $46.61 |
| February 2026 | $49.57 | $49.57 |
| January 2026 | $49.71 | $49.71 |
| December 2025 | $49.66 | $49.66 |
| November 2025 | $51.27 | $58.84 |
| October 2025 | $47.38 | $54.38 |
| September 2025 | $44.85 | $51.47 |
| August 2025 | $43.51 | $49.93 |
| July 2025 | $41.65 | $47.80 |
| June 2025 | $42.03 | $48.23 |
| May 2025 | $40.92 | $46.96 |
| April 2025 | $42.60 | $48.89 |
| March 2025 | $43.12 | $49.48 |
| February 2025 | $44.69 | $51.29 |
| January 2025 | $46.17 | $52.99 |
| December 2024 | $43.60 | $50.04 |
| November 2024 | $46.93 | $61.13 |
| October 2024 | $45.55 | $59.33 |
| September 2024 | $47.48 | $61.85 |
| August 2024 | $47.38 | $61.72 |
| July 2024 | $44.56 | $58.04 |
| June 2024 | $43.61 | $56.81 |
| May 2024 | $42.61 | $55.50 |
| April 2024 | $42.61 | $55.50 |
| March 2024 | $44.78 | $58.33 |
| February 2024 | $44.26 | $57.66 |
| January 2024 | $42.24 | $55.02 |
| December 2023 | $42.04 | $54.76 |
| November 2023 | $38.61 | $50.30 |
| October 2023 | $36.86 | $48.02 |
| September 2023 | $38.86 | $50.62 |
| August 2023 | $40.69 | $53 |
| July 2023 | $41.90 | $54.58 |
| June 2023 | $41.76 | $54.40 |
| May 2023 | $40.75 | $53.08 |
| April 2023 | $42.09 | $54.83 |
| March 2023 | $40.79 | $53.13 |
| February 2023 | $39.91 | $51.99 |
| January 2023 | $41.64 | $54.24 |
| December 2022 | $40.60 | $52.89 |
| November 2022 | $41.68 | $54.30 |
| October 2022 | $40.20 | $52.36 |
| September 2022 | $38.28 | $49.87 |
| August 2022 | $39.28 | $51.17 |
| July 2022 | $40.50 | $52.76 |
| June 2022 | $37.43 | $48.76 |
| May 2022 | $37.71 | $49.12 |
| April 2022 | $38.52 | $50.18 |
| March 2022 | $42.67 | $55.58 |
| February 2022 | $40.97 | $53.37 |
| January 2022 | $40.52 | $52.78 |
| December 2021 | $46.83 | $61 |
| November 2021 | $44.13 | $61.55 |
| October 2021 | $47.45 | $66.19 |
| September 2021 | $45.05 | $62.84 |
| August 2021 | $47.27 | $65.93 |
| July 2021 | $46.06 | $64.25 |
| June 2021 | $45.69 | $63.73 |
| May 2021 | $44.31 | $61.81 |
| April 2021 | $44.96 | $62.71 |
| March 2021 | $42.76 | $59.64 |
| February 2021 | $42.67 | $59.52 |
| January 2021 | $42.96 | $59.93 |
| December 2020 | $42.20 | $58.86 |
| November 2020 | $40.75 | $60.30 |
| October 2020 | $38.01 | $56.24 |
| September 2020 | $38.74 | $57.32 |
| August 2020 | $38.78 | $57.39 |
| July 2020 | $38.20 | $56.53 |
| June 2020 | $37.37 | $55.30 |
| May 2020 | $37.05 | $54.82 |
| April 2020 | $35.06 | $51.87 |
| March 2020 | $31.04 | $45.93 |
| February 2020 | $32.18 | $47.61 |
| January 2020 | $34.26 | $50.69 |
| December 2019 | $34.94 | $51.70 |
| November 2019 | $33.44 | $49.66 |
| October 2019 | $30.71 | $45.60 |
| September 2019 | $28.83 | $42.81 |
| August 2019 | $29.92 | $44.43 |
| July 2019 | $30.81 | $45.75 |
| June 2019 | $30.82 | $45.77 |
| May 2019 | $28.26 | $41.97 |
| April 2019 | $28.87 | $42.87 |
| March 2019 | $30.21 | $44.86 |
| February 2019 | $30.30 | $45 |
| January 2019 | $30.11 | $44.71 |
| December 2018 | $27.39 | $40.67 |
| November 2018 | $30.60 | $47.72 |
| October 2018 | $29.18 | $45.51 |
| September 2018 | $32.29 | $50.36 |
| August 2018 | $31.95 | $49.83 |
| July 2018 | $30.07 | $46.89 |
| June 2018 | $29.03 | $45.27 |
| May 2018 | $28.77 | $44.87 |
| April 2018 | $27.53 | $42.93 |
| March 2018 | $26.94 | $42.01 |
| February 2018 | $27 | $42.10 |
| January 2018 | $27.83 | $43.40 |
| December 2017 | $25.62 | $39.95 |
| November 2017 | $26.04 | $40.61 |
| October 2017 | $25.50 | $39.77 |
| September 2017 | $25.92 | $40.42 |
| August 2017 | $25.59 | $39.90 |
| July 2017 | $25.17 | $39.25 |
| June 2017 | $25.02 | $39.02 |
| May 2017 | $23.52 | $36.67 |
| April 2017 | $23.89 | $37.26 |
| March 2017 | $23.20 | $36.18 |
| February 2017 | $23.36 | $36.42 |
| January 2017 | $21.84 | $34.05 |
| December 2016 | $20.71 | $32.29 |
| November 2016 | $20.72 | $32.31 |
| October 2016 | $20.58 | $32.10 |
| September 2016 | $22.59 | $35.22 |
| August 2016 | $22.55 | $35.17 |
| July 2016 | $23.05 | $35.95 |
| June 2016 | $21.58 | $33.66 |
| May 2016 | $21.77 | $33.95 |
| April 2016 | $21.23 | $33.11 |
| March 2016 | $20.44 | $31.87 |
| February 2016 | $20.22 | $31.53 |
| January 2016 | $20.69 | $32.27 |
| December 2015 | $23.15 | $36.10 |
| November 2015 | $22.87 | $35.67 |
| October 2015 | $22.37 | $34.89 |
| September 2015 | $21.26 | $33.16 |
| August 2015 | $23.37 | $39.09 |
| July 2015 | $25.51 | $42.68 |
| June 2015 | $24.68 | $41.28 |
| May 2015 | $25.12 | $42.02 |
| April 2015 | $23.79 | $39.80 |
| March 2015 | $24.35 | $40.74 |
| February 2015 | $23.66 | $39.59 |
| January 2015 | $22.27 | $37.26 |
| December 2014 | $21.81 | $36.48 |
| November 2014 | $21.73 | $37.67 |
| October 2014 | $21.07 | $36.52 |
| September 2014 | $20.18 | $34.98 |
| August 2014 | $20.02 | $37.96 |
| July 2014 | $18.92 | $35.87 |
| June 2014 | $18.93 | $35.89 |
| May 2014 | $18.01 | $34.15 |
| April 2014 | $17.31 | $32.82 |
| March 2014 | $18 | $34.12 |
| February 2014 | $18.85 | $35.73 |
| January 2014 | $17.55 | $33.27 |
| December 2013 | $16.39 | $31.08 |
| November 2013 | $16 | $31.97 |
| October 2013 | $15 | $29.98 |
| September 2013 | $14.48 | $28.94 |
| August 2013 | $13.70 | $29.33 |
| July 2013 | $13.97 | $29.91 |
| June 2013 | $12.64 | $27.06 |
| May 2013 | $12.83 | $27.48 |
| April 2013 | $12.39 | $26.53 |
| March 2013 | $11.98 | $25.65 |
| February 2013 | $11.26 | $24.11 |
| January 2013 | $11.15 | $23.88 |
| December 2012 | $10.48 | $22.45 |
| November 2012 | $10.53 | $23.19 |
| October 2012 | $10.37 | $22.84 |
| September 2012 | $10.67 | $23.50 |
| August 2012 | $10.05 | $24.18 |
| July 2012 | $9.73 | $23.42 |
| June 2012 | $9.81 | $23.60 |
| May 2012 | $9.34 | $22.48 |
| April 2012 | $9.72 | $23.40 |
| March 2012 | $9.69 | $23.32 |
| February 2012 | $9.44 | $22.71 |
| January 2012 | $9.22 | $22.19 |
| December 2011 | $8.71 | $20.96 |
| November 2011 | $8.56 | $20.66 |
| October 2011 | $8.46 | $20.44 |
| September 2011 | $7.96 | $19.23 |
| August 2011 | $8.31 | $23.12 |
| July 2011 | $8.92 | $24.80 |
| June 2011 | $9.17 | $25.50 |
| May 2011 | $9.29 | $25.84 |
| April 2011 | $9.20 | $25.60 |
| March 2011 | $8.79 | $24.46 |
| February 2011 | $8.56 | $23.81 |
| January 2011 | $8.24 | $22.93 |
| December 2010 | $7.97 | $22.17 |
| November 2010 | $7.45 | $20.72 |
| October 2010 | $7.36 | $20.47 |
| September 2010 | $7.14 | $19.86 |
| August 2010 | $6.42 | $17.85 |
| July 2010 | $6.64 | $18.46 |
| June 2010 | $6.58 | $18.32 |
| May 2010 | $6.84 | $19.02 |
| April 2010 | $7.29 | $20.27 |
| March 2010 | $7.26 | $20.47 |
| February 2010 | $6.90 | $19.44 |
| January 2010 | $6.78 | $19.09 |
| December 2009 | $6.75 | $19.01 |
| November 2009 | $6.50 | $18.30 |
| October 2009 | $6.09 | $17.15 |
| September 2009 | $6.36 | $17.91 |
| August 2009 | $6.13 | $17.28 |
| July 2009 | $5.92 | $16.69 |
| June 2009 | $5.62 | $15.85 |
| May 2009 | $5.42 | $15.27 |
| April 2009 | $5.17 | $14.58 |
| March 2009 | $5.06 | $14.25 |
| February 2009 | $4.66 | $13.14 |
| January 2009 | $5.16 | $14.53 |
| December 2008 | $5.13 | $14.46 |
| November 2008 | $4.83 | $13.62 |
| October 2008 | $5.18 | $14.59 |
| September 2008 | $6.27 | $17.67 |
| August 2008 | $6.84 | $19.65 |
| July 2008 | $6.70 | $19.26 |
| June 2008 | $6.56 | $18.86 |
| May 2008 | $6.83 | $19.63 |
| April 2008 | $6.65 | $19.10 |
| March 2008 | $6.44 | $18.49 |
| February 2008 | $6.92 | $19.89 |
| January 2008 | $7.13 | $20.49 |
| December 2007 | $7.68 | $22.06 |
| November 2007 | $7.78 | $22.84 |
| October 2007 | $7.86 | $23.10 |
| September 2007 | $7.59 | $22.29 |
| August 2007 | $7.22 | $22.84 |
| July 2007 | $7.08 | $22.39 |
| June 2007 | $7.32 | $23.15 |
| May 2007 | $7.53 | $23.80 |
| April 2007 | $7.38 | $23.35 |
| March 2007 | $7.06 | $22.32 |
| February 2007 | $7.03 | $22.23 |
| January 2007 | $7.11 | $22.47 |
| December 2006 | $6.98 | $22.07 |
| November 2006 | $6.90 | $22.66 |
| October 2006 | $6.89 | $22.63 |
| September 2006 | $6.72 | $22.07 |
| August 2006 | $6.67 | $23.91 |
| July 2006 | $6.49 | $23.26 |
| June 2006 | $6.28 | $22.50 |
| May 2006 | $6.30 | $22.59 |
| April 2006 | $6.44 | $23.09 |
| March 2006 | $6.66 | $23.87 |
| February 2006 | $6.68 | $23.97 |
| January 2006 | $6.68 | $23.96 |
| December 2005 | $6.54 | $23.47 |
| November 2005 | $6.48 | $23.29 |
| October 2005 | $6.27 | $22.51 |
| September 2005 | $6.36 | $22.83 |
| August 2005 | $6.34 | $22.78 |
| July 2005 | $6.26 | $22.50 |
| June 2005 | $5.99 | $21.53 |
| May 2005 | $5.91 | $21.24 |
| April 2005 | $5.77 | $20.74 |
| March 2005 | $5.56 | $19.98 |
| February 2005 | $5.59 | $20.07 |
| January 2005 | $5.47 | $19.64 |
| December 2004 | $5.64 | $20.26 |
| November 2004 | $5.28 | $18.98 |
| October 2004 | $5.19 | $18.63 |
| September 2004 | $5.36 | $19.26 |
| August 2004 | $5.26 | $18.90 |
| July 2004 | $5.18 | $18.60 |
| June 2004 | $5.50 | $19.75 |
| May 2004 | $5.52 | $19.82 |
| April 2004 | $5.51 | $19.78 |
| March 2004 | $5.34 | $19.17 |
| February 2004 | $5.47 | $19.64 |
| January 2004 | $5.40 | $19.39 |
| December 2003 | $5.23 | $18.80 |
| November 2003 | $4.97 | $17.84 |
| October 2003 | $4.89 | $17.55 |
| September 2003 | $4.90 | $17.62 |
| August 2003 | $4.88 | $17.54 |
| July 2003 | $5.02 | $18.03 |
| June 2003 | $5.04 | $18.10 |
| May 2003 | $4.88 | $17.51 |
| April 2003 | $4.69 | $16.86 |
| March 2003 | $4.53 | $16.26 |
| February 2003 | $4.43 | $15.90 |
| January 2003 | $4.53 | $16.28 |
| December 2002 | $4.54 | $16.30 |
| November 2002 | $4.67 | $16.76 |
| October 2002 | $4.53 | $16.26 |
| September 2002 | $4.36 | $15.67 |
| August 2002 | $4.56 | $16.39 |
| July 2002 | $4.54 | $16.31 |
| June 2002 | $4.64 | $16.68 |
| May 2002 | $5.08 | $18.23 |
| April 2002 | $5.17 | $18.56 |
| March 2002 | $5.33 | $19.15 |
| February 2002 | $5.30 | $19.04 |
| January 2002 | $5.38 | $19.32 |
| December 2001 | $5.56 | $19.97 |
| November 2001 | $5.66 | $20.35 |
| October 2001 | $5.43 | $19.52 |
| September 2001 | $5.46 | $19.60 |
| August 2001 | $5.53 | $19.85 |
| July 2001 | $5.63 | $20.22 |
| June 2001 | $5.45 | $19.57 |
| May 2001 | $5.68 | $20.39 |
| April 2001 | $5.53 | $19.87 |
| March 2001 | $5.37 | $19.28 |
| February 2001 | $5.86 | $21.03 |
| January 2001 | $5.94 | $21.34 |
| December 2000 | $6.56 | $23.57 |
| November 2000 | $6.38 | $23.22 |
| October 2000 | $6.35 | $23.12 |
| September 2000 | $6.21 | $22.62 |
| August 2000 | $5.96 | $22.56 |
| July 2000 | $5.77 | $21.86 |
| June 2000 | $6 | $22.72 |
| May 2000 | $5.37 | $20.34 |
| April 2000 | $5.21 | $19.72 |
| March 2000 | $4.99 | $18.88 |
| February 2000 | $5.08 | $19.24 |
| January 2000 | $5.14 | $19.45 |
| December 1999 | $4.82 | $18.25 |
| November 1999 | $4.90 | $18.55 |
| October 1999 | $4.77 | $18.06 |
| September 1999 | $4.46 | $16.90 |
| August 1999 | $4.90 | $18.91 |
| July 1999 | $4.77 | $18.40 |
| June 1999 | $4.88 | $18.85 |
| May 1999 | $4.66 | $17.98 |
| April 1999 | $4.70 | $18.16 |
| March 1999 | $4.88 | $18.85 |
| February 1999 | $4.80 | $18.51 |
| January 1999 | $4.84 | $18.70 |
| December 1998 | $4.74 | $18.32 |
| November 1998 | $4.44 | $17.15 |
| October 1998 | $4.22 | $16.31 |
| September 1998 | $4.11 | $15.86 |
| August 1998 | $3.68 | $14.59 |
| July 1998 | $4.20 | $16.61 |
| June 1998 | $4.17 | $16.50 |
| May 1998 | $3.95 | $15.65 |
| April 1998 | $3.99 | $15.79 |
| March 1998 | $3.94 | $15.62 |
| February 1998 | $3.80 | $15.03 |
| January 1998 | $3.60 | $14.27 |
| December 1997 | $3.40 | $13.47 |
| November 1997 | $3.34 | $13.89 |
| October 1997 | $3.28 | $13.63 |
| September 1997 | $3.31 | $13.76 |
| August 1997 | $3.11 | $13.18 |
| July 1997 | $3.32 | $14.04 |
| June 1997 | $3.20 | $13.55 |
| May 1997 | $2.98 | $12.62 |
| April 1997 | $2.77 | $11.73 |
| March 1997 | $2.64 | $11.17 |
| February 1997 | $2.79 | $11.81 |
| January 1997 | $2.76 | $11.68 |
| December 1996 | $2.60 | $11.01 |
| November 1996 | $2.59 | $10.95 |
| October 1996 | $2.46 | $10.42 |
| September 1996 | $2.52 | $10.66 |
| August 1996 | $2.36 | $10 |
FACTX
Price: $54.16
52 week price:
Dividend Yield: 15.56%
5-year range yield:
Forward Dividend Yield: 13.78%
Dividend Per Share: 7.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2