Fidelity Advisor Strategic Inco - Price History

Monthly price history for FADMX (Fidelity Advisor Strategic Inco)

DateAdjusted priceReal price
April 2024 $11.40 $11.40
March 2024 $11.47 $11.47
February 2024 $11.31 $11.35
January 2024 $11.29 $11.37
December 2023 $11.24 $11.40
November 2023 $10.89 $11.07
October 2023 $10.44 $10.65
September 2023 $10.52 $10.82
August 2023 $10.76 $11.06
July 2023 $10.80 $11.14
June 2023 $10.69 $11.07
May 2023 $10.60 $11.01
April 2023 $10.66 $11.15
March 2023 $10.62 $11.11
February 2023 $10.46 $10.98
January 2023 $10.64 $11.21
December 2022 $10.26 $10.88
November 2022 $10.38 $11.03
October 2022 $10.03 $10.70
September 2022 $9.96 $10.66
August 2022 $10.41 $11.17
July 2022 $10.57 $11.41
June 2022 $10.22 $11.03
May 2022 $10.65 $11.53
April 2022 $10.63 $11.57
March 2022 $11.04 $12.01
February 2022 $11.19 $12.20
January 2022 $11.35 $12.42
December 2021 $11.58 $12.69
November 2021 $11.48 $12.84
October 2021 $11.54 $12.93
September 2021 $11.51 $12.92
August 2021 $11.58 $13.03
July 2021 $11.52 $12.99
June 2021 $11.44 $12.93
May 2021 $11.32 $12.82
April 2021 $11.28 $12.80
March 2021 $11.15 $12.68
February 2021 $11.18 $12.74
January 2021 $11.13 $12.75
December 2020 $11.14 $12.79
November 2020 $10.96 $12.88
October 2020 $10.56 $12.43
September 2020 $10.60 $12.50
August 2020 $10.66 $12.59
July 2020 $10.57 $12.51
June 2020 $10.26 $12.17
May 2020 $10.15 $12.07
April 2020 $9.82 $11.70
March 2020 $9.48 $11.32
February 2020 $10.35 $12.39
January 2020 $10.45 $12.54
December 2019 $10.36 $12.46
November 2019 $10.23 $12.51
October 2019 $10.21 $12.51
September 2019 $10.17 $12.49
August 2019 $10.18 $12.52
July 2019 $10.14 $12.50
June 2019 $10.09 $12.47
May 2019 $9.89 $12.25
April 2019 $9.90 $12.29
March 2019 $9.82 $12.22
February 2019 $9.73 $12.15
January 2019 $9.65 $12.08
December 2018 $9.33 $11.72
November 2018 $9.39 $11.86
October 2018 $9.42 $11.93
September 2018 $9.58 $12.17
August 2018 $9.56 $12.18
July 2018 $9.56 $12.21
June 2018 $9.50 $12.17
May 2018 $9.52 $12.23
April 2018 $9.53 $12.27

FADMX

Price: $11.22

52 week price:
10.62
11.47

5-year range yield:
1.03%
20.90%

Forward Dividend Yield: 4.44%

Dividend Per Share: 0.50 USD

Exchange: NAS

Market Capitalization: 13.3 billion

Average Dividend Frequency: 15

Years Paying Dividends: 7

DGR3: 0.33%

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