Fidelity Advisor Balanced Fund ( FAIGX) - Price History

Monthly price history for FAIGX (Fidelity Advisor Balanced Fund )

DateAdjusted priceReal price
June 2026 $29.71 $29.71
December 2024 $29.71 $29.71
November 2024 $29.71 $29.71
October 2024 $29.71 $29.71
September 2024 $29.72 $30.60
August 2024 $29.23 $30.10
July 2024 $28.68 $29.53
June 2024 $28.41 $29.35
May 2024 $27.75 $28.67
April 2024 $26.78 $27.66
March 2024 $27.67 $28.67
February 2024 $27.04 $28.01
January 2024 $26.19 $27.13
December 2023 $25.87 $26.80
November 2023 $24.85 $25.86
October 2023 $23.11 $24.05
September 2023 $23.57 $24.60
August 2023 $24.52 $25.59
July 2023 $24.78 $25.87
June 2023 $24.30 $25.44
May 2023 $23.36 $24.46
April 2023 $23.30 $24.39
March 2023 $22.96 $24.10
February 2023 $22.22 $23.32
January 2023 $22.72 $23.84
December 2022 $21.38 $22.44
November 2022 $22.35 $23.52
October 2022 $21.30 $22.42
September 2022 $20.39 $22.45
August 2022 $22.11 $24.34
July 2022 $22.97 $25.29
June 2022 $21.49 $23.70
May 2022 $22.97 $25.33
April 2022 $23.04 $25.41
March 2022 $24.97 $27.55
February 2022 $24.60 $27.14
January 2022 $25.08 $27.67
December 2021 $26.32 $29.04
November 2021 $25.58 $28.41
October 2021 $25.94 $28.81
September 2021 $24.70 $29.10
August 2021 $25.52 $30.07
July 2021 $25.07 $29.54
June 2021 $24.79 $29.21
May 2021 $24.32 $28.66
April 2021 $24.20 $28.52
March 2021 $23.32 $27.50
February 2021 $22.75 $26.83
January 2021 $22.24 $26.22
December 2020 $22.38 $26.39
November 2020 $21.53 $25.61
October 2020 $19.80 $23.56
September 2020 $20.12 $24.64
August 2020 $20.57 $25.19
July 2020 $19.59 $23.99
June 2020 $18.70 $22.94
May 2020 $18.23 $22.37
April 2020 $17.48 $21.45
March 2020 $15.87 $19.54
February 2020 $17.64 $21.72
January 2020 $18.53 $22.82
December 2019 $18.37 $22.62
November 2019 $17.96 $22.51
October 2019 $17.48 $21.92
September 2019 $17.16 $21.57
August 2019 $17.02 $21.40
July 2019 $17.16 $21.58
June 2019 $17 $21.44
May 2019 $16.20 $20.43
April 2019 $16.96 $21.39
March 2019 $16.43 $20.77
February 2019 $16.20 $20.48
January 2019 $15.85 $20.04
December 2018 $14.89 $18.82
November 2018 $15.84 $20.23
October 2018 $15.72 $20.07
September 2018 $16.67 $22.43
August 2018 $16.70 $22.47
July 2018 $16.40 $22.07
June 2018 $16.05 $21.66
May 2018 $15.93 $21.49
April 2018 $15.61 $21.06
March 2018 $15.59 $21.07
February 2018 $15.78 $21.33
January 2018 $16.24 $21.95
December 2017 $15.61 $21.09
November 2017 $15.51 $21.29
October 2017 $15.28 $20.98
September 2017 $15.08 $21.56
August 2017 $14.91 $21.31
July 2017 $14.83 $21.20
June 2017 $14.59 $20.91
May 2017 $14.58 $20.89
April 2017 $14.37 $20.59
March 2017 $14.21 $20.41
February 2017 $14.17 $20.35
January 2017 $13.74 $19.74
December 2016 $13.48 $19.36
November 2016 $13.31 $19.23
October 2016 $13.15 $19
September 2016 $13.38 $19.41
August 2016 $13.36 $19.37
July 2016 $13.30 $19.29
June 2016 $12.91 $18.76
May 2016 $12.91 $18.76
April 2016 $12.78 $18.57
March 2016 $12.64 $18.41
February 2016 $12.04 $17.54
January 2016 $12.09 $17.61
December 2015 $12.63 $18.40
November 2015 $12.85 $18.77
October 2015 $12.79 $18.68
September 2015 $12.08 $18.43
August 2015 $12.41 $18.93
July 2015 $13 $19.83
June 2015 $12.87 $19.67
May 2015 $13.05 $19.94
April 2015 $12.91 $19.73
March 2015 $12.88 $19.73
February 2015 $12.95 $19.84
January 2015 $12.48 $19.11
December 2014 $12.63 $19.34
November 2014 $12.64 $19.74
October 2014 $12.45 $19.44
September 2014 $12.18 $20.06
August 2014 $12.31 $20.28
July 2014 $11.92 $19.64
June 2014 $12.10 $19.99
May 2014 $11.87 $19.60
April 2014 $11.63 $19.21
March 2014 $11.66 $19.31
February 2014 $11.69 $19.36
January 2014 $11.28 $18.68
December 2013 $11.45 $18.97
November 2013 $11.22 $18.87
October 2013 $11 $18.51
September 2013 $10.63 $18.53
August 2013 $10.32 $17.99
July 2013 $10.52 $18.34
June 2013 $10.12 $17.68
May 2013 $10.28 $17.97
April 2013 $10.16 $17.75
March 2013 $10.04 $17.59
February 2013 $9.83 $17.22
January 2013 $9.78 $17.12
December 2012 $9.50 $16.63
November 2012 $9.46 $16.63
October 2012 $9.39 $16.50
September 2012 $9.49 $16.72
August 2012 $9.33 $16.44
July 2012 $9.19 $16.19
June 2012 $9.06 $16.01
May 2012 $8.83 $15.60
April 2012 $9.21 $16.28
March 2012 $9.23 $16.36
February 2012 $9.07 $16.07
January 2012 $8.78 $15.56
December 2011 $8.47 $15.01
November 2011 $8.42 $14.98
October 2011 $8.51 $15.14
September 2011 $7.98 $14.24
August 2011 $8.37 $14.95
July 2011 $8.70 $15.53
June 2011 $8.72 $15.63
May 2011 $8.85 $15.86
April 2011 $8.92 $15.99
March 2011 $8.71 $15.65
February 2011 $8.70 $15.63
January 2011 $8.51 $15.29
December 2010 $8.37 $15.03
November 2010 $8.01 $14.47
October 2010 $8.01 $14.47
September 2010 $7.78 $14.17
August 2010 $7.36 $13.40
July 2010 $7.55 $13.75
June 2010 $7.20 $13.17
May 2010 $7.41 $13.54
April 2010 $7.79 $14.24
March 2010 $7.65 $14.04
February 2010 $7.35 $13.48
January 2010 $7.21 $13.23
December 2009 $7.36 $13.50
November 2009 $7.19 $13.33
October 2009 $6.94 $12.87
September 2009 $7.07 $13.16
August 2009 $6.82 $12.70
July 2009 $6.65 $12.37
June 2009 $6.24 $11.67
May 2009 $6.23 $11.66
April 2009 $5.93 $11.10
March 2009 $5.49 $10.32
February 2009 $5.16 $9.70
January 2009 $5.54 $10.40
December 2008 $5.77 $10.84
November 2008 $5.63 $10.64
October 2008 $5.94 $11.23
September 2008 $6.85 $13.04
August 2008 $7.70 $14.66
July 2008 $7.66 $14.57
June 2008 $7.89 $15.13
May 2008 $8.39 $16.09
April 2008 $8.20 $15.73
March 2008 $7.83 $15.07
February 2008 $7.98 $15.35
January 2008 $8.07 $15.53
December 2007 $8.47 $16.30
November 2007 $8.42 $16.59
October 2007 $8.75 $17.25
September 2007 $8.50 $18.03
August 2007 $8.24 $17.49
July 2007 $8.17 $17.34
June 2007 $8.35 $17.79
May 2007 $8.43 $17.97
April 2007 $8.20 $17.47
March 2007 $7.95 $16.99
February 2007 $7.88 $16.84
January 2007 $7.84 $16.76
December 2006 $7.72 $16.50
November 2006 $7.65 $17.42
October 2006 $7.48 $17.02
September 2006 $7.27 $16.64
August 2006 $7.21 $16.50
July 2006 $7.06 $16.16
June 2006 $7.08 $16.25
May 2006 $7.10 $16.29
April 2006 $7.29 $16.74
March 2006 $7.19 $16.55
February 2006 $7.10 $16.35
January 2006 $7.17 $16.51
December 2005 $6.88 $15.92
November 2005 $6.72 $16.65
October 2005 $6.48 $16.07
September 2005 $6.64 $16.52
August 2005 $6.57 $16.35
July 2005 $6.56 $16.31
June 2005 $6.35 $15.89
May 2005 $6.37 $15.92
April 2005 $6.31 $15.78
March 2005 $6.39 $16.04
February 2005 $6.45 $16.21
January 2005 $6.41 $16.09
December 2004 $6.50 $16.33
November 2004 $6.37 $16.12
October 2004 $6.27 $15.88
September 2004 $6.19 $15.77
August 2004 $6.17 $15.71
July 2004 $6.10 $15.54
June 2004 $6.17 $15.71
May 2004 $6.15 $15.72
April 2004 $6.13 $15.68
March 2004 $6.25 $15.98
February 2004 $6.31 $16.20
January 2004 $6.25 $16.03
December 2003 $6.19 $15.89
November 2003 $6 $15.50
October 2003 $6.03 $15.58
September 2003 $5.88 $15.19
August 2003 $5.87 $15.23
July 2003 $5.80 $15.06
June 2003 $5.79 $15.03
May 2003 $5.74 $14.95
April 2003 $5.58 $14.54
March 2003 $5.27 $13.73
February 2003 $5.18 $13.56
January 2003 $5.20 $13.60
December 2002 $5.27 $13.79
November 2002 $5.37 $14.17
October 2002 $5.22 $13.77
September 2002 $4.99 $13.15
August 2002 $5.28 $14.01
July 2002 $5.19 $13.78
June 2002 $5.32 $14.11
May 2002 $5.52 $14.84
April 2002 $5.53 $14.87
March 2002 $5.73 $15.39
February 2002 $5.66 $15.29
January 2002 $5.71 $15.42
December 2001 $5.75 $15.53
November 2001 $5.69 $15.47
October 2001 $5.45 $14.82
September 2001 $5.31 $14.42
August 2001 $5.61 $15.34
July 2001 $5.78 $15.81
June 2001 $5.78 $15.81
May 2001 $5.87 $16.16
April 2001 $5.82 $16.01
March 2001 $5.56 $15.29
February 2001 $5.74 $15.91
January 2001 $6 $16.61
December 2000 $5.86 $16.24
November 2000 $5.72 $16.58
October 2000 $6.04 $17.51
September 2000 $6.11 $17.72
August 2000 $6.32 $18.46
July 2000 $6.09 $17.77
June 2000 $6.12 $17.87
May 2000 $5.91 $17.37
April 2000 $6.02 $17.68
March 2000 $6.18 $18.14
February 2000 $5.86 $17.31
January 2000 $5.96 $17.61
December 1999 $6.16 $18.25
November 1999 $5.97 $18.67
October 1999 $5.97 $18.68
September 1999 $5.81 $18.18
August 1999 $5.91 $18.64
July 1999 $5.98 $18.87
June 1999 $6.13 $19.33
May 1999 $5.99 $19.04
April 1999 $6.14 $19.52
March 1999 $5.94 $18.86
February 1999 $5.79 $18.50
January 1999 $5.90 $18.86
December 1998 $5.83 $18.69
November 1998 $5.56 $19.96
October 1998 $5.37 $19.29
September 1998 $5.20 $18.68
August 1998 $4.94 $17.86
July 1998 $5.51 $19.93
June 1998 $5.52 $19.97
May 1998 $5.41 $19.68
April 1998 $5.42 $19.71
March 1998 $5.38 $19.58
February 1998 $5.20 $19.04
January 1998 $5.01 $18.37
December 1997 $4.97 $18.20
November 1997 $4.80 $19.23
October 1997 $4.69 $18.79
September 1997 $4.79 $19.19
August 1997 $4.60 $18.56
July 1997 $4.82 $19.42
June 1997 $4.57 $18.42
May 1997 $4.40 $17.85
April 1997 $4.23 $17.16
March 1997 $4.06 $16.47
February 1997 $4.17 $17.20
January 1997 $4.11 $16.94
December 1996 $3.97 $16.38
November 1996 $4.01 $16.93
October 1996 $3.80 $16.07
September 1996 $3.70 $15.65
August 1996 $3.57 $15.18
July 1996 $3.54 $15.06
June 1996 $3.61 $15.38
May 1996 $3.59 $15.42
April 1996 $3.57 $15.34
March 1996 $3.58 $15.36
February 1996 $3.60 $15.59
January 1996 $3.66 $15.85
December 1995 $3.63 $15.71
November 1995 $3.52 $15.73
October 1995 $3.43 $15.30
September 1995 $3.47 $15.48
August 1995 $3.44 $15.47
July 1995 $3.43 $15.43
June 1995 $3.38 $15.20
May 1995 $3.34 $15.14
April 1995 $3.27 $14.85
March 1995 $3.24 $14.69
February 1995 $3.18 $14.57
January 1995 $3.13 $14.32
December 1994 $3.14 $14.36
November 1994 $3.14 $14.47
October 1994 $3.18 $14.67
September 1994 $3.21 $14.81
August 1994 $3.22 $14.94
July 1994 $3.19 $14.76
June 1994 $3.13 $14.48
May 1994 $3.18 $14.82
April 1994 $3.16 $14.76
March 1994 $3.19 $14.88
February 1994 $3.30 $15.62
January 1994 $3.36 $15.90
December 1993 $3.27 $15.47
November 1993 $3.15 $15.70
October 1993 $3.20 $15.92
September 1993 $3.16 $15.72
August 1993 $3.18 $15.98
July 1993 $3.07 $15.41
June 1993 $3.04 $15.25
May 1993 $3.06 $15.47
April 1993 $3 $15.19
March 1993 $2.92 $14.76
February 1993 $2.81 $14.34
January 1993 $2.75 $14.04
December 1992 $2.70 $13.78
November 1992 $2.80 $14.50
October 1992 $2.79 $14.41
September 1992 $2.80 $14.46
August 1992 $2.77 $14.45
July 1992 $2.77 $14.45
June 1992 $2.70 $14.04
May 1992 $2.72 $14.28
April 1992 $2.67 $14
March 1992 $2.65 $13.89
February 1992 $2.66 $14.06
January 1992 $2.67 $14.12
December 1991 $2.65 $14.02
November 1991 $2.65 $14.14
October 1991 $2.71 $14.48
September 1991 $2.64 $14.07
August 1991 $2.62 $14.10
July 1991 $2.55 $13.74
June 1991 $2.45 $13.18
May 1991 $2.50 $13.58
April 1991 $2.40 $13.04
March 1991 $2.35 $12.79
February 1991 $2.30 $12.60
January 1991 $2.17 $11.90
December 1990 $2.06 $11.32
November 1990 $2 $11.15
October 1990 $1.92 $10.67
September 1990 $1.93 $10.77
August 1990 $1.98 $11.17
July 1990 $2.11 $11.90
June 1990 $2.12 $11.93
May 1990 $2.11 $12.02
April 1990 $2.02 $11.56
March 1990 $2.05 $11.70
February 1990 $2.02 $11.68
January 1990 $2.02 $11.65
December 1989 $2.12 $12.24
November 1989 $2.19 $13.30
October 1989 $2.15 $13.04
September 1989 $2.18 $13.24
August 1989 $2.18 $13.36
July 1989 $2.15 $13.16
June 1989 $2.05 $12.58
May 1989 $2.02 $12.56
April 1989 $1.96 $12.16
March 1989 $1.88 $11.69
February 1989 $1.86 $11.64
January 1989 $1.85 $11.60
December 1988 $1.78 $11.16
November 1988 $1.76 $11.19
October 1988 $1.78 $11.30
September 1988 $1.75 $11.14
August 1988 $1.72 $11.08
July 1988 $1.72 $11.12
June 1988 $1.73 $11.16
May 1988 $1.66 $10.85
April 1988 $1.66 $10.81
March 1988 $2.04 $10.41
February 1988 $2.03 $10.52
January 1988 $1.95 $10.10
December 1987 $1.84 $9.54
November 1987 $1.76 $9.27
October 1987 $1.80 $9.44
September 1987 $2.18 $11.46
August 1987 $2.22 $11.74
July 1987 $2.17 $11.50
June 1987 $2.07 $10.97
May 1987 $2.02 $10.77
April 1987 $2.03 $10.80
March 1987 $2.08 $11.07
February 1987 $2.01 $10.71
January 1987 $1.96 $10.40

FAIGX

Price: $29.71

52 week price:
26.06
30.77

Dividend Yield: 1.24%

5-year range yield:
0.06%
25.71%

Forward Dividend Yield: 10.64%

Payout Ratio: 7.04%

Dividend Per Share: 3.16 USD

Earnings Per Share: 5.51 USD

P/E Ratio: 5.39

Exchange: NAS

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: