Fidelity Advisor Strategic Inco - Price History
Monthly price history for FADMX (Fidelity Advisor Strategic Inco)
Date | Adjusted price | Real 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:
5-year range yield:
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%