Fidelity Advisor Strategic Income Fund ( FADMX) - Price History
Monthly price history for FADMX (Fidelity Advisor Strategic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.85 | $11.85 |
| September 2026 | $11.84 | $11.84 |
| August 2026 | $12.10 | $12.10 |
| July 2026 | $12.04 | $12.08 |
| June 2026 | $12.20 | $12.28 |
| May 2026 | $12.15 | $12.27 |
| April 2026 | $12.05 | $12.21 |
| March 2026 | $11.79 | $11.98 |
| February 2026 | $11.99 | $12.23 |
| January 2026 | $11.86 | $12.13 |
| December 2025 | $11.78 | $12.09 |
| November 2025 | $11.75 | $12.15 |
| October 2025 | $11.74 | $12.18 |
| September 2025 | $11.62 | $12.10 |
| August 2025 | $11.47 | $11.98 |
| July 2025 | $11.36 | $11.90 |
| June 2025 | $11.28 | $11.86 |
| May 2025 | $11.02 | $11.66 |
| April 2025 | $10.94 | $11.58 |
| March 2025 | $10.90 | $11.57 |
| February 2025 | $11.02 | $11.74 |
| January 2025 | $10.93 | $11.68 |
| December 2024 | $10.81 | $11.59 |
| November 2024 | $10.93 | $11.81 |
| October 2024 | $10.79 | $11.66 |
| September 2024 | $10.91 | $11.83 |
| August 2024 | $10.71 | $11.69 |
| July 2024 | $10.62 | $11.59 |
| June 2024 | $10.41 | $11.44 |
| May 2024 | $10.36 | $11.38 |
| April 2024 | $10.19 | $11.24 |
| March 2024 | $10.33 | $11.47 |
| February 2024 | $10.22 | $11.35 |
| January 2024 | $10.20 | $11.37 |
| December 2023 | $10.16 | $11.40 |
| November 2023 | $9.84 | $11.07 |
| October 2023 | $9.43 | $10.65 |
| September 2023 | $9.51 | $10.82 |
| August 2023 | $9.72 | $11.06 |
| July 2023 | $9.76 | $11.14 |
| June 2023 | $9.66 | $11.07 |
| May 2023 | $9.58 | $11.01 |
| April 2023 | $9.63 | $11.15 |
| March 2023 | $9.60 | $11.11 |
| February 2023 | $9.45 | $10.98 |
| January 2023 | $9.62 | $11.21 |
| December 2022 | $9.27 | $10.88 |
| November 2022 | $9.38 | $11.03 |
| October 2022 | $9.06 | $10.70 |
| September 2022 | $9 | $10.66 |
| August 2022 | $9.40 | $11.17 |
| July 2022 | $9.55 | $11.41 |
| June 2022 | $9.23 | $11.03 |
| May 2022 | $9.62 | $11.53 |
| April 2022 | $9.61 | $11.57 |
| March 2022 | $9.97 | $12.01 |
| February 2022 | $10.11 | $12.20 |
| January 2022 | $10.26 | $12.42 |
| December 2021 | $10.46 | $12.69 |
| November 2021 | $10.38 | $12.84 |
| October 2021 | $10.43 | $12.93 |
| September 2021 | $10.40 | $12.92 |
| August 2021 | $10.47 | $13.03 |
| July 2021 | $10.41 | $12.99 |
| June 2021 | $10.34 | $12.93 |
| May 2021 | $10.23 | $12.82 |
| April 2021 | $10.19 | $12.80 |
| March 2021 | $10.08 | $12.68 |
| February 2021 | $10.10 | $12.74 |
| January 2021 | $10.06 | $12.75 |
| December 2020 | $10.07 | $12.79 |
| November 2020 | $9.91 | $12.88 |
| October 2020 | $9.54 | $12.43 |
| September 2020 | $9.58 | $12.50 |
| August 2020 | $9.63 | $12.59 |
| July 2020 | $9.55 | $12.51 |
| June 2020 | $9.27 | $12.17 |
| May 2020 | $9.17 | $12.07 |
| April 2020 | $8.87 | $11.70 |
| March 2020 | $8.57 | $11.32 |
| February 2020 | $9.36 | $12.39 |
| January 2020 | $9.44 | $12.54 |
| December 2019 | $9.36 | $12.46 |
| November 2019 | $9.24 | $12.51 |
| October 2019 | $9.22 | $12.51 |
| September 2019 | $9.19 | $12.49 |
| August 2019 | $9.19 | $12.52 |
| July 2019 | $9.16 | $12.50 |
| June 2019 | $9.12 | $12.47 |
| May 2019 | $8.94 | $12.25 |
| April 2019 | $8.94 | $12.29 |
| March 2019 | $8.87 | $12.22 |
| February 2019 | $8.79 | $12.15 |
| January 2019 | $8.72 | $12.08 |
| December 2018 | $8.43 | $11.72 |
| November 2018 | $8.48 | $11.86 |
| October 2018 | $8.51 | $11.93 |
| September 2018 | $8.66 | $12.17 |
| August 2018 | $8.64 | $12.18 |
| July 2018 | $8.63 | $12.21 |
| June 2018 | $8.58 | $12.17 |
| May 2018 | $8.60 | $12.23 |
| April 2018 | $8.60 | $12.27 |
FADMX
Price: $11.85
52 week price:
Dividend Yield: 3.99%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 15.7 billion
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: -4.07%
DGR5: 2.90%