Fidelity Advisor Balanced Fund: ( FAIOX) - Price History
Stock symbol FAIOX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FAIOX (Fidelity Advisor Balanced Fund:)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.01 | $30.01 |
| December 2024 | $30.01 | $30.01 |
| November 2024 | $30.01 | $30.01 |
| October 2024 | $30.01 | $30.01 |
| September 2024 | $30.01 | $30.94 |
| August 2024 | $29.50 | $30.42 |
| July 2024 | $28.94 | $29.84 |
| June 2024 | $28.66 | $29.68 |
| May 2024 | $27.98 | $28.98 |
| April 2024 | $26.99 | $27.95 |
| March 2024 | $27.87 | $28.98 |
| February 2024 | $27.22 | $28.30 |
| January 2024 | $26.36 | $27.41 |
| December 2023 | $26.03 | $27.06 |
| November 2023 | $25 | $26.14 |
| October 2023 | $23.24 | $24.30 |
| September 2023 | $23.68 | $24.87 |
| August 2023 | $24.62 | $25.86 |
| July 2023 | $24.89 | $26.14 |
| June 2023 | $24.39 | $25.72 |
| May 2023 | $23.43 | $24.71 |
| April 2023 | $23.36 | $24.63 |
| March 2023 | $23.02 | $24.36 |
| February 2023 | $22.26 | $23.56 |
| January 2023 | $22.76 | $24.08 |
| December 2022 | $21.42 | $22.66 |
| November 2022 | $22.36 | $23.76 |
| October 2022 | $21.31 | $22.64 |
| September 2022 | $20.39 | $22.69 |
| August 2022 | $22.09 | $24.58 |
| July 2022 | $22.94 | $25.53 |
| June 2022 | $21.46 | $23.95 |
| May 2022 | $22.93 | $25.59 |
| April 2022 | $22.99 | $25.66 |
| March 2022 | $24.90 | $27.84 |
| February 2022 | $24.52 | $27.41 |
| January 2022 | $24.99 | $27.94 |
| December 2021 | $26.22 | $29.31 |
| November 2021 | $25.47 | $28.70 |
| October 2021 | $25.81 | $29.09 |
| September 2021 | $24.57 | $29.39 |
| August 2021 | $25.38 | $30.36 |
| July 2021 | $24.92 | $29.81 |
| June 2021 | $24.63 | $29.50 |
| May 2021 | $24.17 | $28.94 |
| April 2021 | $24.03 | $28.78 |
| March 2021 | $23.15 | $27.77 |
| February 2021 | $22.57 | $27.08 |
| January 2021 | $22.04 | $26.45 |
| December 2020 | $22.19 | $26.62 |
| November 2020 | $21.33 | $25.85 |
| October 2020 | $19.61 | $23.77 |
| September 2020 | $19.92 | $24.88 |
| August 2020 | $20.35 | $25.41 |
| July 2020 | $19.37 | $24.19 |
| June 2020 | $18.48 | $23.15 |
| May 2020 | $18.01 | $22.56 |
| April 2020 | $17.27 | $21.63 |
| March 2020 | $15.67 | $19.72 |
| February 2020 | $17.41 | $21.91 |
| January 2020 | $18.29 | $23.02 |
| December 2019 | $18.12 | $22.81 |
| November 2019 | $17.70 | $22.71 |
| October 2019 | $17.22 | $22.10 |
| September 2019 | $16.90 | $21.77 |
| August 2019 | $16.76 | $21.59 |
| July 2019 | $16.89 | $21.76 |
| June 2019 | $16.73 | $21.64 |
| May 2019 | $15.93 | $20.61 |
| April 2019 | $16.67 | $21.57 |
| March 2019 | $16.14 | $20.96 |
| February 2019 | $15.91 | $20.66 |
| January 2019 | $15.56 | $20.20 |
| December 2018 | $14.60 | $18.96 |
| November 2018 | $15.54 | $20.41 |
| October 2018 | $15.40 | $20.23 |
| September 2018 | $16.34 | $22.63 |
| August 2018 | $16.36 | $22.66 |
| July 2018 | $16.05 | $22.24 |
| June 2018 | $15.71 | $21.84 |
| May 2018 | $15.58 | $21.67 |
| April 2018 | $15.27 | $21.23 |
| March 2018 | $15.25 | $21.26 |
| February 2018 | $15.42 | $21.50 |
| January 2018 | $15.87 | $22.13 |
| December 2017 | $15.23 | $21.24 |
| November 2017 | $15.13 | $21.46 |
| October 2017 | $14.91 | $21.15 |
| September 2017 | $14.71 | $21.74 |
| August 2017 | $14.53 | $21.48 |
| July 2017 | $14.45 | $21.36 |
| June 2017 | $14.21 | $21.08 |
| May 2017 | $14.19 | $21.05 |
| April 2017 | $13.98 | $20.74 |
| March 2017 | $13.82 | $20.58 |
| February 2017 | $13.77 | $20.51 |
| January 2017 | $13.36 | $19.89 |
| December 2016 | $13.09 | $19.49 |
| November 2016 | $12.92 | $19.38 |
| October 2016 | $12.76 | $19.14 |
| September 2016 | $12.99 | $19.57 |
| August 2016 | $12.96 | $19.53 |
| July 2016 | $12.89 | $19.43 |
| June 2016 | $12.51 | $18.91 |
| May 2016 | $12.50 | $18.90 |
| April 2016 | $12.37 | $18.70 |
| March 2016 | $12.23 | $18.55 |
| February 2016 | $11.65 | $17.67 |
| January 2016 | $11.69 | $17.73 |
| December 2015 | $12.21 | $18.52 |
| November 2015 | $12.42 | $18.91 |
| October 2015 | $12.35 | $18.81 |
| September 2015 | $11.65 | $18.57 |
| August 2015 | $11.96 | $19.07 |
| July 2015 | $12.52 | $19.97 |
| June 2015 | $12.39 | $19.82 |
| May 2015 | $12.56 | $20.09 |
| April 2015 | $12.43 | $19.87 |
| March 2015 | $12.39 | $19.89 |
| February 2015 | $12.45 | $19.98 |
| January 2015 | $11.99 | $19.24 |
| December 2014 | $12.13 | $19.46 |
| November 2014 | $12.12 | $19.88 |
| October 2014 | $11.93 | $19.58 |
| September 2014 | $11.65 | $20.21 |
| August 2014 | $11.77 | $20.42 |
| July 2014 | $11.40 | $19.77 |
| June 2014 | $11.56 | $20.14 |
| May 2014 | $11.33 | $19.73 |
| April 2014 | $11.11 | $19.34 |
| March 2014 | $11.12 | $19.45 |
| February 2014 | $11.15 | $19.49 |
| January 2014 | $10.75 | $18.80 |
| December 2013 | $10.91 | $19.08 |
| November 2013 | $10.68 | $19 |
| October 2013 | $10.46 | $18.62 |
| September 2013 | $10.09 | $18.66 |
| August 2013 | $9.80 | $18.11 |
| July 2013 | $9.98 | $18.45 |
| June 2013 | $9.60 | $17.81 |
| May 2013 | $9.75 | $18.09 |
| April 2013 | $9.62 | $17.86 |
| March 2013 | $9.51 | $17.71 |
| February 2013 | $9.31 | $17.34 |
| January 2013 | $9.25 | $17.22 |
| December 2012 | $8.99 | $16.73 |
| November 2012 | $8.95 | $16.73 |
| October 2012 | $8.88 | $16.60 |
| September 2012 | $8.97 | $16.84 |
| August 2012 | $8.82 | $16.55 |
| July 2012 | $8.68 | $16.29 |
| June 2012 | $8.55 | $16.12 |
| May 2012 | $8.32 | $15.70 |
| April 2012 | $8.69 | $16.38 |
| March 2012 | $8.70 | $16.47 |
| February 2012 | $8.54 | $16.18 |
| January 2012 | $8.27 | $15.66 |
| December 2011 | $7.97 | $15.10 |
| November 2011 | $7.93 | $15.09 |
| October 2011 | $8 | $15.23 |
| September 2011 | $7.50 | $14.35 |
| August 2011 | $7.88 | $15.06 |
| July 2011 | $8.18 | $15.64 |
| June 2011 | $8.20 | $15.75 |
| May 2011 | $8.31 | $15.97 |
| April 2011 | $8.37 | $16.09 |
| March 2011 | $8.17 | $15.76 |
| February 2011 | $8.16 | $15.73 |
| January 2011 | $7.98 | $15.38 |
| December 2010 | $7.84 | $15.12 |
| November 2010 | $7.49 | $14.57 |
| October 2010 | $7.49 | $14.57 |
| September 2010 | $7.26 | $14.27 |
| August 2010 | $6.87 | $13.49 |
| July 2010 | $7.04 | $13.84 |
| June 2010 | $6.72 | $13.26 |
| May 2010 | $6.90 | $13.63 |
| April 2010 | $7.26 | $14.33 |
| March 2010 | $7.13 | $14.14 |
| February 2010 | $6.84 | $13.57 |
| January 2010 | $6.71 | $13.32 |
| December 2009 | $6.84 | $13.58 |
| November 2009 | $6.68 | $13.42 |
| October 2009 | $6.45 | $12.96 |
| September 2009 | $6.56 | $13.25 |
| August 2009 | $6.33 | $12.79 |
| July 2009 | $6.16 | $12.45 |
| June 2009 | $5.78 | $11.75 |
| May 2009 | $5.77 | $11.74 |
| April 2009 | $5.49 | $11.17 |
| March 2009 | $5.08 | $10.39 |
| February 2009 | $4.77 | $9.76 |
| January 2009 | $5.12 | $10.46 |
| December 2008 | $5.33 | $10.90 |
| November 2008 | $5.20 | $10.71 |
| October 2008 | $5.49 | $11.30 |
| September 2008 | $6.31 | $13.13 |
| August 2008 | $7.10 | $14.76 |
| July 2008 | $7.05 | $14.67 |
| June 2008 | $7.26 | $15.24 |
| May 2008 | $7.72 | $16.20 |
| April 2008 | $7.54 | $15.83 |
| March 2008 | $7.19 | $15.17 |
| February 2008 | $7.32 | $15.45 |
| January 2008 | $7.41 | $15.63 |
| December 2007 | $7.78 | $16.40 |
| November 2007 | $7.71 | $16.70 |
| October 2007 | $8.02 | $17.36 |
| September 2007 | $7.77 | $18.16 |
| August 2007 | $7.53 | $17.60 |
| July 2007 | $7.46 | $17.44 |
| June 2007 | $7.62 | $17.91 |
| May 2007 | $7.70 | $18.09 |
| April 2007 | $7.48 | $17.57 |
| March 2007 | $7.25 | $17.11 |
| February 2007 | $7.18 | $16.95 |
| January 2007 | $7.15 | $16.86 |
| December 2006 | $7.03 | $16.59 |
| November 2006 | $6.96 | $17.53 |
| October 2006 | $6.79 | $17.12 |
| September 2006 | $6.60 | $16.75 |
| August 2006 | $6.55 | $16.60 |
| July 2006 | $6.41 | $16.26 |
| June 2006 | $6.42 | $16.36 |
| May 2006 | $6.43 | $16.39 |
| April 2006 | $6.61 | $16.83 |
| March 2006 | $6.51 | $16.66 |
| February 2006 | $6.43 | $16.45 |
| January 2006 | $6.48 | $16.60 |
| December 2005 | $6.22 | $16 |
| November 2005 | $6.07 | $16.74 |
| October 2005 | $5.85 | $16.15 |
| September 2005 | $5.99 | $16.62 |
| August 2005 | $5.93 | $16.45 |
| July 2005 | $5.91 | $16.39 |
| June 2005 | $5.73 | $15.99 |
| May 2005 | $5.73 | $16.01 |
| April 2005 | $5.68 | $15.86 |
| March 2005 | $5.75 | $16.14 |
| February 2005 | $5.80 | $16.30 |
| January 2005 | $5.76 | $16.18 |
| December 2004 | $5.84 | $16.41 |
| November 2004 | $5.72 | $16.21 |
| October 2004 | $5.63 | $15.96 |
| September 2004 | $5.56 | $15.87 |
| August 2004 | $5.54 | $15.80 |
| July 2004 | $5.47 | $15.61 |
| June 2004 | $5.53 | $15.79 |
| May 2004 | $5.51 | $15.81 |
| April 2004 | $5.50 | $15.76 |
| March 2004 | $5.60 | $16.05 |
| February 2004 | $5.65 | $16.29 |
| January 2004 | $5.59 | $16.11 |
| December 2003 | $5.54 | $15.96 |
| November 2003 | $5.37 | $15.59 |
| October 2003 | $5.39 | $15.66 |
| September 2003 | $5.25 | $15.25 |
| August 2003 | $5.24 | $15.31 |
| July 2003 | $5.18 | $15.14 |
| June 2003 | $5.17 | $15.10 |
| May 2003 | $5.11 | $15.03 |
| April 2003 | $4.97 | $14.61 |
| March 2003 | $4.69 | $13.79 |
| February 2003 | $4.61 | $13.63 |
| January 2003 | $4.62 | $13.67 |
| December 2002 | $4.68 | $13.85 |
| November 2002 | $4.78 | $14.25 |
| October 2002 | $4.64 | $13.84 |
| September 2002 | $4.43 | $13.21 |
| August 2002 | $4.69 | $14.09 |
| July 2002 | $4.61 | $13.85 |
| June 2002 | $4.71 | $14.17 |
| May 2002 | $4.91 | $14.92 |
| April 2002 | $4.92 | $14.94 |
| March 2002 | $5.09 | $15.46 |
| February 2002 | $5.03 | $15.37 |
| January 2002 | $5.07 | $15.49 |
| December 2001 | $5.10 | $15.60 |
| November 2001 | $5.05 | $15.55 |
| October 2001 | $4.83 | $14.89 |
| September 2001 | $4.70 | $14.49 |
| August 2001 | $4.97 | $15.42 |
| July 2001 | $5.11 | $15.88 |
| June 2001 | $5.11 | $15.88 |
| May 2001 | $5.19 | $16.25 |
| April 2001 | $5.14 | $16.09 |
| March 2001 | $4.91 | $15.36 |
| February 2001 | $5.07 | $16 |
| January 2001 | $5.30 | $16.70 |
| December 2000 | $5.17 | $16.32 |
| November 2000 | $5.03 | $16.69 |
| October 2000 | $5.31 | $17.61 |
| September 2000 | $5.38 | $17.82 |
| August 2000 | $5.56 | $18.57 |
| July 2000 | $5.35 | $17.87 |
| June 2000 | $5.38 | $17.96 |
| May 2000 | $5.19 | $17.48 |
| April 2000 | $5.28 | $17.78 |
| March 2000 | $5.42 | $18.23 |
| February 2000 | $5.13 | $17.41 |
| January 2000 | $5.22 | $17.71 |
| December 1999 | $5.39 | $18.34 |
| November 1999 | $5.22 | $18.77 |
| October 1999 | $5.22 | $18.76 |
| September 1999 | $5.08 | $18.26 |
| August 1999 | $5.16 | $18.73 |
| July 1999 | $5.22 | $18.96 |
| June 1999 | $5.35 | $19.41 |
| May 1999 | $5.23 | $19.14 |
| April 1999 | $5.36 | $19.61 |
| March 1999 | $5.17 | $18.93 |
| February 1999 | $5.04 | $18.57 |
| January 1999 | $5.14 | $18.92 |
| December 1998 | $5.07 | $18.74 |
| November 1998 | $4.82 | $20.03 |
| October 1998 | $4.66 | $19.35 |
| September 1998 | $4.51 | $18.72 |
| August 1998 | $4.28 | $17.92 |
| July 1998 | $4.78 | $20 |
| June 1998 | $4.78 | $20.03 |
| May 1998 | $4.68 | $19.75 |
| April 1998 | $4.68 | $19.78 |
| March 1998 | $4.65 | $19.64 |
| February 1998 | $4.49 | $19.12 |
| January 1998 | $4.33 | $18.44 |
| December 1997 | $4.29 | $18.26 |
| November 1997 | $4.14 | $19.30 |
| October 1997 | $4.04 | $18.85 |
| September 1997 | $4.13 | $19.24 |
| August 1997 | $3.96 | $18.64 |
| July 1997 | $4.15 | $19.49 |
| June 1997 | $3.93 | $18.47 |
| May 1997 | $3.78 | $17.92 |
| April 1997 | $3.64 | $17.22 |
| March 1997 | $3.49 | $16.53 |
| February 1997 | $3.61 | $17.27 |
| January 1997 | $4.32 | $17 |
| December 1996 | $4.18 | $16.43 |
| November 1996 | $4.28 | $16.98 |
| October 1996 | $4.06 | $16.11 |
| September 1996 | $3.95 | $15.69 |
| August 1996 | $3.80 | $15.21 |
| July 1996 | $3.77 | $15.10 |
| June 1996 | $3.85 | $15.42 |
| May 1996 | $3.83 | $15.49 |
| April 1996 | $3.81 | $15.41 |
| March 1996 | $3.81 | $15.42 |
| February 1996 | $3.84 | $15.67 |
| January 1996 | $3.90 | $15.92 |
| December 1995 | $3.87 | $15.79 |
| November 1995 | $3.82 | $15.82 |
| October 1995 | $3.72 | $15.40 |
| September 1995 | $3.73 | $15.47 |
| August 1995 | $3.69 | $15.48 |
| July 1995 | $3.68 | $15.43 |
| June 1995 | $3.63 | $15.20 |
| May 1995 | $3.61 | $15.14 |
| April 1995 | $3.54 | $14.85 |
| March 1995 | $3.51 | $14.69 |
| February 1995 | $3.48 | $14.57 |
| January 1995 | $3.42 | $14.32 |
| December 1994 | $3.43 | $14.36 |
| November 1994 | $3.45 | $14.47 |
| October 1994 | $3.50 | $14.67 |
| September 1994 | $3.53 | $14.81 |
| August 1994 | $3.56 | $14.94 |
| July 1994 | $3.52 | $14.76 |
| June 1994 | $3.46 | $14.48 |
| May 1994 | $3.54 | $14.82 |
| April 1994 | $3.52 | $14.76 |
| March 1994 | $3.55 | $14.88 |
| February 1994 | $3.73 | $15.62 |
| January 1994 | $3.79 | $15.90 |
| December 1993 | $3.69 | $15.47 |
FAIOX
Price: $30.01
52 week price:
Dividend Yield: 1.23%
5-year range yield:
Forward Dividend Yield: 10.69%
Payout Ratio: 9.58%
Dividend Per Share: 3.21 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 5.45
Exchange: NAS
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%