Fidelity Advisor Energy Fund Class M ( FAGNX) - Price History
Stock symbol FAGNX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FAGNX (Fidelity Advisor Energy Fund Class M)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50 | $50 |
| January 2026 | $50 | $50 |
| December 2025 | $50 | $50 |
| November 2025 | $50 | $50 |
| October 2025 | $47.97 | $48.68 |
| September 2025 | $48.34 | $49.06 |
| August 2025 | $48.04 | $48.76 |
| July 2025 | $46.44 | $47.13 |
| June 2025 | $44.91 | $45.58 |
| May 2025 | $42.58 | $43.21 |
| April 2025 | $40.93 | $41.54 |
| March 2025 | $46.84 | $47.54 |
| February 2025 | $45.68 | $46.36 |
| January 2025 | $45.69 | $46.37 |
| December 2024 | $44.50 | $45.16 |
| November 2024 | $48.19 | $49.32 |
| October 2024 | $45 | $46.05 |
| September 2024 | $45.45 | $46.51 |
| August 2024 | $47.18 | $48.28 |
| July 2024 | $49.14 | $50.29 |
| June 2024 | $48 | $49.12 |
| May 2024 | $49.17 | $50.32 |
| April 2024 | $48.88 | $50.02 |
| March 2024 | $49.31 | $50.46 |
| February 2024 | $44.39 | $45.43 |
| January 2024 | $42.73 | $43.73 |
| December 2023 | $42.94 | $43.94 |
| November 2023 | $43.28 | $45.05 |
| October 2023 | $44.24 | $46.05 |
| September 2023 | $46.80 | $48.72 |
| August 2023 | $45.35 | $47.21 |
| July 2023 | $44.22 | $46.03 |
| June 2023 | $40.54 | $42.20 |
| May 2023 | $37.67 | $39.21 |
| April 2023 | $41.57 | $43.27 |
| March 2023 | $40.92 | $42.60 |
| February 2023 | $41.69 | $43.40 |
| January 2023 | $44.45 | $46.27 |
| December 2022 | $42.62 | $44.36 |
| November 2022 | $44.52 | $47.18 |
| October 2022 | $44.06 | $46.69 |
| September 2022 | $35.37 | $37.48 |
| August 2022 | $39.41 | $41.76 |
| July 2022 | $38.25 | $40.53 |
| June 2022 | $35.10 | $37.19 |
| May 2022 | $42.34 | $44.86 |
| April 2022 | $36.74 | $38.93 |
| March 2022 | $36.90 | $39.10 |
| February 2022 | $33.72 | $35.73 |
| January 2022 | $31.16 | $33.02 |
| December 2021 | $26.40 | $27.97 |
| November 2021 | $25.75 | $27.79 |
| October 2021 | $27.26 | $29.42 |
| September 2021 | $24.86 | $26.83 |
| August 2021 | $22.32 | $24.09 |
| July 2021 | $22.42 | $24.20 |
| June 2021 | $24.57 | $26.52 |
| May 2021 | $23.45 | $25.31 |
| April 2021 | $21.95 | $23.69 |
| March 2021 | $21.83 | $23.56 |
| February 2021 | $21.55 | $23.26 |
| January 2021 | $17.84 | $19.25 |
| December 2020 | $17.13 | $18.49 |
| November 2020 | $16.21 | $17.98 |
| October 2020 | $12.68 | $14.06 |
| September 2020 | $13.17 | $14.61 |
| August 2020 | $15.37 | $17.05 |
| July 2020 | $15.33 | $17 |
| June 2020 | $15.87 | $17.60 |
| May 2020 | $15.98 | $17.73 |
| April 2020 | $15.67 | $17.38 |
| March 2020 | $12.18 | $13.51 |
| February 2020 | $19.14 | $21.23 |
| January 2020 | $22.51 | $24.97 |
| December 2019 | $25.54 | $28.33 |
| November 2019 | $23.59 | $26.50 |
| October 2019 | $23.40 | $26.29 |
| September 2019 | $23.96 | $26.91 |
| August 2019 | $23.24 | $26.10 |
| July 2019 | $25.40 | $28.53 |
| June 2019 | $26.19 | $29.42 |
| May 2019 | $24.01 | $26.97 |
| April 2019 | $27.69 | $31.10 |
| March 2019 | $26.94 | $30.26 |
| February 2019 | $26.41 | $29.67 |
| January 2019 | $26.19 | $29.42 |
| December 2018 | $23.33 | $26.21 |
| November 2018 | $27.01 | $30.48 |
| October 2018 | $28.43 | $32.08 |
| September 2018 | $33.43 | $37.72 |
| August 2018 | $33.01 | $37.25 |
| July 2018 | $34 | $38.36 |
| June 2018 | $33.31 | $37.59 |
| May 2018 | $33.62 | $37.94 |
| April 2018 | $32.89 | $37.11 |
| March 2018 | $29.78 | $33.60 |
| February 2018 | $28.64 | $32.31 |
| January 2018 | $31.69 | $35.76 |
| December 2017 | $31.24 | $35.25 |
| November 2017 | $29.14 | $33.27 |
| October 2017 | $28.38 | $32.40 |
| September 2017 | $28.42 | $32.45 |
| August 2017 | $25.64 | $29.28 |
| July 2017 | $27.47 | $31.37 |
| June 2017 | $26.59 | $30.36 |
| May 2017 | $27.28 | $31.15 |
| April 2017 | $28.67 | $32.74 |
| March 2017 | $30.15 | $34.43 |
| February 2017 | $30.41 | $34.72 |
| January 2017 | $31.76 | $36.27 |
| December 2016 | $32.26 | $36.83 |
| November 2016 | $32.52 | $37.13 |
| October 2016 | $28.82 | $32.91 |
| September 2016 | $30.40 | $34.71 |
| August 2016 | $29.26 | $33.41 |
| July 2016 | $27.87 | $31.82 |
| June 2016 | $28.16 | $32.15 |
| May 2016 | $27.89 | $31.85 |
| April 2016 | $27.98 | $31.95 |
| March 2016 | $25.06 | $28.61 |
| February 2016 | $22.53 | $25.73 |
| January 2016 | $23.74 | $27.11 |
| December 2015 | $24.33 | $27.78 |
| November 2015 | $27.50 | $31.48 |
| October 2015 | $27.60 | $31.60 |
| September 2015 | $24.68 | $28.25 |
| August 2015 | $26.90 | $30.83 |
| July 2015 | $27.60 | $31.63 |
| June 2015 | $30.34 | $34.77 |
| May 2015 | $31.66 | $36.28 |
| April 2015 | $33.42 | $38.30 |
| March 2015 | $31.09 | $35.63 |
| February 2015 | $31.31 | $35.88 |
| January 2015 | $29.93 | $34.30 |
| December 2014 | $30.75 | $35.24 |
| November 2014 | $30.99 | $35.59 |
| October 2014 | $34.76 | $39.92 |
| September 2014 | $36.65 | $42.10 |
| August 2014 | $39.98 | $48 |
| July 2014 | $38.84 | $46.64 |
| June 2014 | $40.63 | $48.78 |
| May 2014 | $38.54 | $46.28 |
| April 2014 | $38.16 | $45.82 |
| March 2014 | $36.10 | $43.35 |
| February 2014 | $35.31 | $42.40 |
| January 2014 | $33.33 | $40.02 |
| December 2013 | $35.26 | $42.33 |
| November 2013 | $33.83 | $43.16 |
| October 2013 | $34.64 | $44.19 |
| September 2013 | $33.34 | $42.53 |
| August 2013 | $31.99 | $41.30 |
| July 2013 | $32.05 | $41.38 |
| June 2013 | $30.48 | $39.35 |
| May 2013 | $31.01 | $40.04 |
| April 2013 | $30.54 | $39.43 |
| March 2013 | $30.81 | $39.78 |
| February 2013 | $29.99 | $38.72 |
| January 2013 | $30.05 | $38.80 |
| December 2012 | $27.82 | $35.92 |
| November 2012 | $27.36 | $35.44 |
| October 2012 | $27.82 | $36.04 |
| September 2012 | $28.44 | $36.85 |
| August 2012 | $27.46 | $35.57 |
| July 2012 | $26.55 | $34.40 |
| June 2012 | $25.30 | $32.78 |
| May 2012 | $24.24 | $31.41 |
| April 2012 | $27.96 | $36.22 |
| March 2012 | $28.44 | $36.85 |
| February 2012 | $29.80 | $38.61 |
| January 2012 | $28.14 | $36.46 |
| December 2011 | $26.69 | $34.58 |
| November 2011 | $27.62 | $35.96 |
| October 2011 | $27.74 | $36.11 |
| September 2011 | $23 | $29.94 |
| August 2011 | $27.71 | $36.08 |
| July 2011 | $31.52 | $41.04 |
| June 2011 | $31.12 | $40.52 |
| May 2011 | $32 | $41.66 |
| April 2011 | $33.37 | $43.44 |
| March 2011 | $33.24 | $43.27 |
| February 2011 | $32.47 | $42.27 |
| January 2011 | $30.38 | $39.55 |
| December 2010 | $28.17 | $36.68 |
| November 2010 | $25.69 | $33.51 |
| October 2010 | $24.02 | $31.34 |
| September 2010 | $22.66 | $29.56 |
| August 2010 | $20.57 | $26.83 |
| July 2010 | $21.72 | $28.33 |
| June 2010 | $20.08 | $26.20 |
| May 2010 | $21.23 | $27.70 |
| April 2010 | $24.39 | $31.82 |
| March 2010 | $23.84 | $31.10 |
| February 2010 | $23.43 | $30.57 |
| January 2010 | $22.70 | $29.62 |
| December 2009 | $23.76 | $30.99 |
| November 2009 | $22.64 | $29.54 |
| October 2009 | $22.24 | $29.02 |
| September 2009 | $22.62 | $29.51 |
| August 2009 | $20.31 | $26.49 |
| July 2009 | $20.29 | $26.47 |
| June 2009 | $18.73 | $24.43 |
| May 2009 | $20.89 | $27.25 |
| April 2009 | $17.68 | $23.06 |
| March 2009 | $15.32 | $19.99 |
| February 2009 | $14.79 | $19.29 |
| January 2009 | $16.30 | $21.26 |
| December 2008 | $16.24 | $21.18 |
| November 2008 | $17.11 | $22.32 |
| October 2008 | $18.59 | $24.25 |
| September 2008 | $25.36 | $33.09 |
| August 2008 | $31.69 | $50.70 |
| July 2008 | $32.12 | $51.40 |
| June 2008 | $39.63 | $63.41 |
| May 2008 | $38.03 | $60.85 |
| April 2008 | $35.32 | $56.52 |
| March 2008 | $32.04 | $51.27 |
| February 2008 | $33.08 | $52.93 |
| January 2008 | $30.48 | $48.77 |
| December 2007 | $34.24 | $54.78 |
| November 2007 | $31.38 | $51.70 |
| October 2007 | $32.90 | $54.20 |
| September 2007 | $31.41 | $51.74 |
| August 2007 | $28.93 | $49.47 |
| July 2007 | $28.81 | $49.26 |
| June 2007 | $28.91 | $49.43 |
| May 2007 | $28.70 | $49.07 |
| April 2007 | $26.67 | $45.60 |
| March 2007 | $25.08 | $42.89 |
| February 2007 | $23.58 | $40.32 |
| January 2007 | $23.63 | $40.41 |
| December 2006 | $23.59 | $40.33 |
| November 2006 | $24.39 | $43.17 |
| October 2006 | $22.44 | $39.71 |
| September 2006 | $21.53 | $38.11 |
| August 2006 | $22.32 | $45.34 |
| July 2006 | $23.23 | $47.18 |
| June 2006 | $23.56 | $47.86 |
| May 2006 | $23.11 | $46.95 |
| April 2006 | $24.22 | $49.20 |
| March 2006 | $22.67 | $46.05 |
| February 2006 | $21.26 | $43.18 |
| January 2006 | $23.38 | $47.50 |
| December 2005 | $19.95 | $40.53 |
| November 2005 | $19.18 | $41.83 |
| October 2005 | $18.49 | $40.33 |
| September 2005 | $19.98 | $43.59 |
| August 2005 | $18.64 | $44.68 |
| July 2005 | $17.29 | $41.46 |
| June 2005 | $15.95 | $38.25 |
| May 2005 | $14.79 | $35.47 |
| April 2005 | $14.36 | $34.44 |
| March 2005 | $15.37 | $36.85 |
| February 2005 | $15.71 | $37.67 |
| January 2005 | $13.78 | $33.04 |
| December 2004 | $13.55 | $32.49 |
| November 2004 | $13.69 | $33.73 |
| October 2004 | $12.81 | $31.56 |
| September 2004 | $12.80 | $31.54 |
| August 2004 | $11.81 | $29.08 |
| July 2004 | $11.98 | $29.52 |
| June 2004 | $11.75 | $28.95 |
| May 2004 | $11.08 | $27.30 |
| April 2004 | $11.10 | $27.35 |
| March 2004 | $11.31 | $27.85 |
| February 2004 | $11.32 | $27.88 |
| January 2004 | $10.73 | $26.43 |
| December 2003 | $10.84 | $26.69 |
| November 2003 | $9.71 | $23.93 |
| October 2003 | $9.52 | $23.47 |
| September 2003 | $9.27 | $22.84 |
| August 2003 | $9.44 | $23.33 |
| July 2003 | $8.89 | $21.97 |
| June 2003 | $9.11 | $22.52 |
| May 2003 | $9.14 | $22.58 |
| April 2003 | $8.26 | $20.42 |
| March 2003 | $8.25 | $20.38 |
| February 2003 | $8.35 | $20.64 |
| January 2003 | $8.13 | $20.09 |
| December 2002 | $8.36 | $20.66 |
| November 2002 | $8.19 | $20.29 |
| October 2002 | $7.98 | $19.76 |
| September 2002 | $7.80 | $19.32 |
| August 2002 | $8.46 | $20.98 |
| July 2002 | $8.32 | $20.61 |
| June 2002 | $9.45 | $23.42 |
| May 2002 | $9.92 | $24.60 |
| April 2002 | $9.97 | $24.71 |
| March 2002 | $10.20 | $25.29 |
| February 2002 | $9.63 | $23.86 |
| January 2002 | $9.28 | $23.01 |
| December 2001 | $9.45 | $23.42 |
| November 2001 | $9.02 | $22.44 |
| October 2001 | $9.01 | $22.40 |
| September 2001 | $8.66 | $21.53 |
| August 2001 | $9.66 | $25.93 |
| July 2001 | $9.96 | $26.73 |
| June 2001 | $9.93 | $26.66 |
| May 2001 | $10.79 | $28.96 |
| April 2001 | $10.88 | $29.20 |
| March 2001 | $9.88 | $26.51 |
| February 2001 | $10.20 | $27.38 |
| January 2001 | $10.29 | $27.62 |
| December 2000 | $10.53 | $28.25 |
| November 2000 | $9.28 | $24.98 |
| October 2000 | $9.70 | $26.11 |
| September 2000 | $9.98 | $26.88 |
| August 2000 | $10.02 | $27.02 |
| July 2000 | $9.03 | $24.35 |
| June 2000 | $9.48 | $25.57 |
| May 2000 | $9.84 | $26.53 |
| April 2000 | $9.07 | $24.47 |
| March 2000 | $9.23 | $24.89 |
| February 2000 | $8.04 | $21.68 |
| January 2000 | $8.06 | $21.73 |
| December 1999 | $8.37 | $22.58 |
| November 1999 | $7.94 | $21.42 |
| October 1999 | $7.88 | $21.27 |
| September 1999 | $8.21 | $22.15 |
| August 1999 | $8.55 | $23.07 |
| July 1999 | $8.23 | $22.20 |
| June 1999 | $8.12 | $21.92 |
| May 1999 | $7.69 | $20.76 |
| April 1999 | $7.98 | $21.54 |
| March 1999 | $6.81 | $18.37 |
| February 1999 | $5.64 | $15.23 |
| January 1999 | $5.81 | $15.68 |
| December 1998 | $6.24 | $16.83 |
| November 1998 | $6.31 | $17.02 |
| October 1998 | $6.56 | $17.71 |
| September 1998 | $6.53 | $17.62 |
| August 1998 | $5.44 | $15.35 |
| July 1998 | $6.77 | $19.11 |
| June 1998 | $7.36 | $20.79 |
| May 1998 | $7.68 | $21.69 |
| April 1998 | $8.10 | $22.86 |
| March 1998 | $7.80 | $22.03 |
| February 1998 | $7.48 | $21.11 |
| January 1998 | $7.22 | $20.38 |
| December 1997 | $7.42 | $20.96 |
| November 1997 | $7.33 | $21.97 |
| October 1997 | $8 | $23.98 |
| September 1997 | $8.52 | $25.55 |
| August 1997 | $7.86 | $26.50 |
| July 1997 | $7.81 | $26.34 |
| June 1997 | $7.37 | $24.87 |
| May 1997 | $7.40 | $24.95 |
| April 1997 | $6.78 | $22.87 |
| March 1997 | $6.81 | $22.96 |
| February 1997 | $6.99 | $23.58 |
| January 1997 | $7.48 | $25.24 |
| December 1996 | $7.36 | $24.84 |
| November 1996 | $7.31 | $26.39 |
| October 1996 | $6.96 | $25.12 |
| September 1996 | $6.80 | $24.52 |
| August 1996 | $6.52 | $23.51 |
| July 1996 | $6.24 | $22.50 |
| June 1996 | $6.59 | $23.79 |
| May 1996 | $6.63 | $23.94 |
| April 1996 | $6.51 | $23.50 |
| March 1996 | $6.16 | $22.21 |
| February 1996 | $5.97 | $21.55 |
| January 1996 | $5.83 | $21.03 |
| December 1995 | $5.61 | $20.26 |
| November 1995 | $5.41 | $20.23 |
| October 1995 | $5.15 | $19.25 |
| September 1995 | $5.38 | $20.10 |
| August 1995 | $5.33 | $19.93 |
| July 1995 | $5.25 | $19.63 |
| June 1995 | $5.04 | $18.84 |
| May 1995 | $4.90 | $18.32 |
| April 1995 | $4.83 | $18.07 |
| March 1995 | $4.64 | $17.36 |
| February 1995 | $4.40 | $16.44 |
| January 1995 | $4.27 | $15.97 |
| December 1994 | $4.36 | $16.29 |
| November 1994 | $4.32 | $16.41 |
| October 1994 | $4.62 | $17.56 |
| September 1994 | $4.69 | $17.83 |
| August 1994 | $4.72 | $17.92 |
| July 1994 | $4.50 | $17.09 |
| June 1994 | $4.35 | $16.53 |
| May 1994 | $4.43 | $16.83 |
| April 1994 | $4.37 | $16.61 |
| March 1994 | $4.30 | $16.34 |
| February 1994 | $4.58 | $17.41 |
| January 1994 | $4.73 | $17.97 |
| December 1993 | $4.46 | $16.94 |
| November 1993 | $4.28 | $16.93 |
| October 1993 | $4.44 | $17.59 |
| September 1993 | $4.25 | $16.83 |
| August 1993 | $4.28 | $16.92 |
| July 1993 | $4.04 | $16 |
| June 1993 | $4.10 | $16.22 |
| May 1993 | $4.04 | $16 |
| April 1993 | $3.86 | $15.26 |
| March 1993 | $3.66 | $14.47 |
| February 1993 | $3.43 | $13.57 |
| January 1993 | $3.34 | $13.20 |
| December 1992 | $3.23 | $12.79 |
| November 1992 | $3.19 | $14.06 |
| October 1992 | $3.15 | $13.88 |
| September 1992 | $3.22 | $14.18 |
| August 1992 | $3.18 | $14.04 |
| July 1992 | $3.23 | $14.25 |
| June 1992 | $3.11 | $13.70 |
| May 1992 | $3.21 | $14.16 |
| April 1992 | $3.13 | $13.79 |
| March 1992 | $3.02 | $13.30 |
| February 1992 | $3.10 | $13.64 |
| January 1992 | $3.03 | $13.34 |
| December 1991 | $2.85 | $12.56 |
| November 1991 | $2.73 | $12.97 |
| October 1991 | $2.97 | $14.11 |
| September 1991 | $2.90 | $13.79 |
| August 1991 | $3.02 | $14.35 |
| July 1991 | $2.95 | $13.99 |
| June 1991 | $2.85 | $13.54 |
| May 1991 | $3.03 | $14.37 |
| April 1991 | $2.89 | $13.71 |
| March 1991 | $2.87 | $13.64 |
| February 1991 | $2.94 | $13.97 |
| January 1991 | $2.57 | $12.21 |
| December 1990 | $2.49 | $11.82 |
| November 1990 | $2.53 | $12.50 |
| October 1990 | $2.49 | $12.30 |
| September 1990 | $2.68 | $13.25 |
| August 1990 | $2.77 | $13.68 |
| July 1990 | $2.84 | $14.05 |
| June 1990 | $2.71 | $13.39 |
| May 1990 | $2.74 | $13.56 |
| April 1990 | $2.49 | $12.31 |
| March 1990 | $2.63 | $12.99 |
| February 1990 | $2.58 | $12.75 |
| January 1990 | $2.46 | $12.18 |
| December 1989 | $2.63 | $13 |
| November 1989 | $2.44 | $13.16 |
| October 1989 | $2.34 | $12.60 |
| September 1989 | $2.42 | $13.06 |
| August 1989 | $2.49 | $13.42 |
| July 1989 | $2.42 | $13.03 |
| June 1989 | $2.25 | $12.15 |
| May 1989 | $2.26 | $12.19 |
| April 1989 | $2.21 | $11.91 |
| March 1989 | $2.14 | $11.55 |
| February 1989 | $2.10 | $11.33 |
| January 1989 | $2.13 | $11.50 |
| December 1988 | $1.97 | $10.64 |
| November 1988 | $2.08 | $11.21 |
| October 1988 | $2.13 | $11.47 |
| September 1988 | $2.08 | $11.23 |
| August 1988 | $2.09 | $11.28 |
| July 1988 | $2.15 | $11.59 |
| June 1988 | $2.16 | $11.64 |
| May 1988 | $2.02 | $10.92 |
| April 1988 | $2.06 | $11.10 |
| March 1988 | $2.02 | $10.92 |
| February 1988 | $1.97 | $10.63 |
| January 1988 | $1.83 | $9.88 |
| December 1987 | $1.85 | $9.98 |
FAGNX
Price: $50
52 week price:
Dividend Yield: 1.46%
5-year range yield:
Forward Dividend Yield: 1.46%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 28.21%