Fidelity Advisor Strategic Income Fund ( FADMX) - Price History
Monthly price history for FADMX (Fidelity Advisor Strategic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.20 | $12.20 |
| June 2026 | $12.28 | $12.28 |
| May 2026 | $12.23 | $12.27 |
| April 2026 | $12.17 | $12.21 |
| March 2026 | $11.90 | $11.98 |
| February 2026 | $12.11 | $12.23 |
| January 2026 | $11.98 | $12.13 |
| December 2025 | $11.90 | $12.09 |
| November 2025 | $11.86 | $12.15 |
| October 2025 | $11.85 | $12.18 |
| September 2025 | $11.74 | $12.10 |
| August 2025 | $11.58 | $11.98 |
| July 2025 | $11.47 | $11.90 |
| June 2025 | $11.39 | $11.86 |
| May 2025 | $11.12 | $11.66 |
| April 2025 | $11.05 | $11.58 |
| March 2025 | $11 | $11.57 |
| February 2025 | $11.13 | $11.74 |
| January 2025 | $11.04 | $11.68 |
| December 2024 | $10.92 | $11.59 |
| November 2024 | $11.04 | $11.81 |
| October 2024 | $10.90 | $11.66 |
| September 2024 | $11.02 | $11.83 |
| August 2024 | $10.82 | $11.69 |
| July 2024 | $10.73 | $11.59 |
| June 2024 | $10.51 | $11.44 |
| May 2024 | $10.46 | $11.38 |
| April 2024 | $10.29 | $11.24 |
| March 2024 | $10.43 | $11.47 |
| February 2024 | $10.32 | $11.35 |
| January 2024 | $10.30 | $11.37 |
| December 2023 | $10.25 | $11.40 |
| November 2023 | $9.93 | $11.07 |
| October 2023 | $9.52 | $10.65 |
| September 2023 | $9.60 | $10.82 |
| August 2023 | $9.81 | $11.06 |
| July 2023 | $9.85 | $11.14 |
| June 2023 | $9.75 | $11.07 |
| May 2023 | $9.67 | $11.01 |
| April 2023 | $9.72 | $11.15 |
| March 2023 | $9.69 | $11.11 |
| February 2023 | $9.54 | $10.98 |
| January 2023 | $9.71 | $11.21 |
| December 2022 | $9.36 | $10.88 |
| November 2022 | $9.47 | $11.03 |
| October 2022 | $9.15 | $10.70 |
| September 2022 | $9.09 | $10.66 |
| August 2022 | $9.50 | $11.17 |
| July 2022 | $9.64 | $11.41 |
| June 2022 | $9.32 | $11.03 |
| May 2022 | $9.72 | $11.53 |
| April 2022 | $9.70 | $11.57 |
| March 2022 | $10.07 | $12.01 |
| February 2022 | $10.21 | $12.20 |
| January 2022 | $10.36 | $12.42 |
| December 2021 | $10.56 | $12.69 |
| November 2021 | $10.48 | $12.84 |
| October 2021 | $10.53 | $12.93 |
| September 2021 | $10.50 | $12.92 |
| August 2021 | $10.57 | $13.03 |
| July 2021 | $10.51 | $12.99 |
| June 2021 | $10.44 | $12.93 |
| May 2021 | $10.33 | $12.82 |
| April 2021 | $10.29 | $12.80 |
| March 2021 | $10.17 | $12.68 |
| February 2021 | $10.20 | $12.74 |
| January 2021 | $10.16 | $12.75 |
| December 2020 | $10.17 | $12.79 |
| November 2020 | $10 | $12.88 |
| October 2020 | $9.64 | $12.43 |
| September 2020 | $9.67 | $12.50 |
| August 2020 | $9.72 | $12.59 |
| July 2020 | $9.64 | $12.51 |
| June 2020 | $9.36 | $12.17 |
| May 2020 | $9.26 | $12.07 |
| April 2020 | $8.96 | $11.70 |
| March 2020 | $8.65 | $11.32 |
| February 2020 | $9.45 | $12.39 |
| January 2020 | $9.54 | $12.54 |
| December 2019 | $9.45 | $12.46 |
| November 2019 | $9.33 | $12.51 |
| October 2019 | $9.31 | $12.51 |
| September 2019 | $9.28 | $12.49 |
| August 2019 | $9.28 | $12.52 |
| July 2019 | $9.25 | $12.50 |
| June 2019 | $9.20 | $12.47 |
| May 2019 | $9.02 | $12.25 |
| April 2019 | $9.03 | $12.29 |
| March 2019 | $8.96 | $12.22 |
| February 2019 | $8.88 | $12.15 |
| January 2019 | $8.80 | $12.08 |
| December 2018 | $8.51 | $11.72 |
| November 2018 | $8.57 | $11.86 |
| October 2018 | $8.59 | $11.93 |
| September 2018 | $8.74 | $12.17 |
| August 2018 | $8.72 | $12.18 |
| July 2018 | $8.72 | $12.21 |
| June 2018 | $8.66 | $12.17 |
| May 2018 | $8.68 | $12.23 |
| April 2018 | $8.69 | $12.27 |
FADMX
Price: $12.20
Dividend Yield: 3.88%
Forward Dividend Yield: 4.20%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 15.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 0.46%
DGR5: 3.81%