Fidelity Advisor Large Cap Fund Class A ( FALAX) - Price History

Monthly price history for FALAX (Fidelity Advisor Large Cap Fund Class A)

DateAdjusted priceReal price
June 2026 $53.66 $53.66
January 2026 $53.66 $53.66
December 2025 $53.66 $53.66
November 2025 $53.66 $53.66
October 2025 $55.21 $58.50
September 2025 $54.29 $57.53
August 2025 $52.85 $56
July 2025 $51.94 $55.04
June 2025 $50.36 $53.37
May 2025 $47.37 $50.20
April 2025 $43.66 $46.27
March 2025 $43.85 $46.47
February 2025 $46.18 $48.93
January 2025 $46.90 $49.70
December 2024 $44.96 $47.64
November 2024 $46.50 $52.33
October 2024 $44.03 $49.55
September 2024 $43.83 $49.33
August 2024 $43.05 $48.45
July 2024 $42.21 $47.50
June 2024 $41.62 $46.84
May 2024 $40.86 $45.98
April 2024 $39.08 $43.98
March 2024 $39.92 $44.92
February 2024 $38.02 $42.79
January 2024 $36.18 $40.72
December 2023 $35.67 $40.14
November 2023 $34.04 $39.63
October 2023 $31.48 $36.65
September 2023 $32.52 $37.86
August 2023 $33.60 $39.12
July 2023 $34.34 $39.98
June 2023 $32.88 $38.29
May 2023 $31.02 $36.12
April 2023 $31.54 $36.72
March 2023 $30.82 $35.88
February 2023 $30.54 $35.56
January 2023 $31.25 $36.39
December 2022 $28.96 $33.72
November 2022 $30.49 $36.29
October 2022 $28.79 $34.26
September 2022 $25.74 $30.63
August 2022 $28.47 $33.88
July 2022 $29.22 $34.78
June 2022 $27.06 $32.20
May 2022 $30 $35.71
April 2022 $29.18 $34.73
March 2022 $31.52 $37.51
February 2022 $31.30 $37.25
January 2022 $31.61 $37.62
December 2021 $31.53 $37.53
November 2021 $30.04 $38.14
October 2021 $31.30 $39.74
September 2021 $29.56 $37.52
August 2021 $30.50 $38.72
July 2021 $30.10 $38.21
June 2021 $30.18 $38.31
May 2021 $30.22 $38.37
April 2021 $29.41 $37.34
March 2021 $28.18 $35.77
February 2021 $26.75 $33.96
January 2021 $25 $31.74
December 2020 $25.13 $31.90
November 2020 $23.87 $31.98
October 2020 $20.54 $27.51
September 2020 $21.10 $28.26
August 2020 $21.99 $29.46
July 2020 $20.74 $27.79
June 2020 $20.26 $27.14
May 2020 $19.80 $26.53
April 2020 $19.11 $25.60
March 2020 $17.27 $23.14
February 2020 $20.42 $27.36
January 2020 $22.51 $30.15
December 2019 $23.15 $31.01
November 2019 $22.54 $32.80
October 2019 $21.46 $31.23
September 2019 $20.66 $30.07
August 2019 $20.11 $29.27
July 2019 $20.82 $30.30
June 2019 $20.62 $30.01
May 2019 $19.30 $28.08
April 2019 $20.97 $30.51
March 2019 $20.09 $29.23
February 2019 $19.97 $29.06
January 2019 $19.25 $28.01
December 2018 $17.62 $25.64
November 2018 $19.58 $33.76
October 2018 $19.56 $33.74
September 2018 $20.87 $36
August 2018 $20.75 $35.78
July 2018 $20.32 $35.05
June 2018 $19.49 $33.61
May 2018 $19.34 $33.35
April 2018 $19.01 $32.79
March 2018 $18.75 $32.33
February 2018 $19.29 $33.27
January 2018 $20.36 $35.12
December 2017 $19.29 $33.26
November 2017 $18.86 $34.98
October 2017 $18.32 $33.98
September 2017 $18.20 $33.75
August 2017 $17.58 $32.59
July 2017 $17.74 $32.89
June 2017 $17.40 $32.26
May 2017 $17.07 $31.65
April 2017 $17.16 $31.83
March 2017 $17.04 $31.59
February 2017 $17.13 $31.77
January 2017 $16.55 $30.69
December 2016 $16.32 $30.26
November 2016 $16 $30.26
October 2016 $15.09 $28.54
September 2016 $15.26 $28.85
August 2016 $15.17 $28.68
July 2016 $14.93 $28.23
June 2016 $14.14 $26.75
May 2016 $14.49 $27.41
April 2016 $14.26 $26.96
March 2016 $13.83 $26.16
February 2016 $12.86 $24.32
January 2016 $12.92 $24.43
December 2015 $13.99 $26.49
November 2015 $14.42 $28.12
October 2015 $14.33 $27.94
September 2015 $13.32 $25.98
August 2015 $13.93 $27.16
July 2015 $14.95 $29.16
June 2015 $14.86 $28.98
May 2015 $15.10 $29.46
April 2015 $15.01 $29.28
March 2015 $14.66 $28.59
February 2015 $14.93 $29.11
January 2015 $13.86 $27.04
December 2014 $14.53 $28.34
November 2014 $14.63 $29.61
October 2014 $14.44 $29.21
September 2014 $14.13 $28.59
August 2014 $14.35 $29.04
July 2014 $13.91 $28.15
June 2014 $14.08 $28.48
May 2014 $13.73 $27.78
April 2014 $13.46 $27.24
March 2014 $13.57 $27.45
February 2014 $13.50 $27.32
January 2014 $12.86 $26.02
December 2013 $13.20 $27.01
November 2013 $12.75 $28.11
October 2013 $12.31 $27.13
September 2013 $11.82 $26.07
August 2013 $11.43 $25.19
July 2013 $11.69 $25.77
June 2013 $10.98 $24.21
May 2013 $11.13 $24.53
April 2013 $10.68 $23.55
March 2013 $10.46 $23.07
February 2013 $10.06 $22.19
January 2013 $9.95 $21.93
December 2012 $9.44 $20.83
November 2012 $9.23 $20.43
October 2012 $9.18 $20.88
September 2012 $9.33 $21.21
August 2012 $8.98 $20.43
July 2012 $8.66 $19.69
June 2012 $8.57 $19.49
May 2012 $8.20 $18.64
April 2012 $8.91 $20.26
March 2012 $9.04 $20.56
February 2012 $8.74 $19.86
January 2012 $8.24 $18.73
December 2011 $7.82 $17.79
November 2011 $7.70 $17.57
October 2011 $7.79 $17.77
September 2011 $6.97 $15.90
August 2011 $7.60 $17.34
July 2011 $8.08 $18.42
June 2011 $8.29 $18.91
May 2011 $8.53 $19.46
April 2011 $8.64 $19.70
March 2011 $8.40 $19.16
February 2011 $8.49 $19.35
January 2011 $8.26 $18.84
December 2010 $7.97 $18.18
November 2010 $7.29 $16.69
October 2010 $7.23 $16.55
September 2010 $7.04 $16.13
August 2010 $6.38 $14.62
July 2010 $6.80 $15.57
June 2010 $6.31 $14.45
May 2010 $6.77 $15.51
April 2010 $7.46 $17.08
March 2010 $7.30 $16.75
February 2010 $6.78 $15.57
January 2010 $6.55 $15.04
December 2009 $6.75 $15.51
November 2009 $6.59 $15.19
October 2009 $6.21 $14.31
September 2009 $6.44 $14.84
August 2009 $6.18 $14.26
July 2009 $5.86 $13.50
June 2009 $5.30 $12.22
May 2009 $5.30 $12.21
April 2009 $4.96 $11.44
March 2009 $4.22 $9.74
February 2009 $3.76 $8.67
January 2009 $4.10 $9.46
December 2008 $4.49 $10.36
November 2008 $4.36 $10.13
October 2008 $4.92 $11.42
September 2008 $6.16 $14.30
August 2008 $7.01 $16.29
July 2008 $6.96 $16.17
June 2008 $7.05 $16.38
May 2008 $7.95 $18.47
April 2008 $7.92 $18.40
March 2008 $7.43 $17.27
February 2008 $7.49 $17.40
January 2008 $7.92 $18.40
December 2007 $8.56 $19.97
November 2007 $8.50 $20.95
October 2007 $8.99 $22.16
September 2007 $8.68 $21.39
August 2007 $8.24 $20.33
July 2007 $8.22 $20.27
June 2007 $8.39 $20.69
May 2007 $8.42 $20.76
April 2007 $8.10 $19.97
March 2007 $7.69 $18.97
February 2007 $7.65 $18.87
January 2007 $7.73 $19.06
December 2006 $7.59 $18.72
November 2006 $7.55 $18.65
October 2006 $7.37 $18.20
September 2006 $7.11 $17.55
August 2006 $6.96 $17.20
July 2006 $6.80 $16.79
June 2006 $6.84 $16.88
May 2006 $6.84 $16.90
April 2006 $7.15 $17.65
March 2006 $7.08 $17.49
February 2006 $6.92 $17.10
January 2006 $6.98 $17.23
December 2005 $6.74 $16.64
November 2005 $6.70 $16.55
October 2005 $6.41 $15.83
September 2005 $6.35 $15.68
August 2005 $6.24 $15.42
July 2005 $6.32 $15.60
June 2005 $5.97 $14.75
May 2005 $5.91 $14.59
April 2005 $5.68 $14.03
March 2005 $5.84 $14.43
February 2005 $5.94 $14.68
January 2005 $5.91 $14.59
December 2004 $6.06 $14.97
November 2004 $5.87 $14.59
October 2004 $5.64 $14
September 2004 $5.55 $13.78
August 2004 $5.51 $13.68
July 2004 $5.54 $13.77
June 2004 $5.85 $14.54
May 2004 $5.74 $14.25
April 2004 $5.66 $14.05
March 2004 $5.80 $14.40
February 2004 $5.89 $14.64
January 2004 $5.87 $14.59
December 2003 $5.74 $14.25
November 2003 $5.49 $13.64
October 2003 $5.45 $13.55
September 2003 $5.19 $12.90
August 2003 $5.25 $13.05
July 2003 $5.16 $12.81
June 2003 $5.04 $12.51
May 2003 $5.02 $12.47
April 2003 $4.79 $11.91
March 2003 $4.49 $11.15
February 2003 $4.46 $11.08
January 2003 $4.48 $11.13
December 2002 $4.61 $11.46
November 2002 $4.94 $12.27
October 2002 $4.70 $11.67
September 2002 $4.38 $10.87
August 2002 $4.85 $12.05
July 2002 $4.87 $12.10
June 2002 $5.26 $13.08
May 2002 $5.64 $14.01
April 2002 $5.70 $14.15
March 2002 $6.04 $15.01
February 2002 $5.83 $14.48
January 2002 $5.96 $14.80
December 2001 $6.02 $14.96
November 2001 $6.03 $14.98
October 2001 $5.63 $13.99
September 2001 $5.42 $13.46
August 2001 $6.04 $15.02
July 2001 $6.49 $16.12
June 2001 $6.67 $16.57
May 2001 $6.78 $16.85
April 2001 $6.79 $16.88
March 2001 $6.27 $15.58
February 2001 $6.74 $16.75
January 2001 $7.45 $18.51
December 2000 $7.32 $18.18
November 2000 $7.27 $18.19
October 2000 $8.06 $20.15
September 2000 $8.32 $20.82
August 2000 $8.92 $22.30
July 2000 $8.32 $20.80
June 2000 $8.60 $21.51
May 2000 $8.11 $20.28
April 2000 $8.45 $21.13
March 2000 $8.91 $22.29
February 2000 $8.76 $21.91
January 2000 $8.28 $20.70
December 1999 $8.56 $21.44
November 1999 $7.87 $20.12
October 1999 $7.54 $19.28
September 1999 $7.10 $18.15
August 1999 $7.28 $18.61
July 1999 $7.17 $18.35
June 1999 $7.30 $18.68
May 1999 $6.95 $17.78
April 1999 $7.15 $18.30
March 1999 $7.15 $18.30
February 1999 $6.77 $17.31
January 1999 $7.05 $18.03
December 1998 $6.64 $17.05
November 1998 $6.10 $16.62
October 1998 $5.72 $15.59
September 1998 $5.37 $14.62
August 1998 $4.96 $13.51
July 1998 $5.82 $15.87
June 1998 $5.81 $15.84
May 1998 $5.48 $14.93
April 1998 $5.59 $15.22
March 1998 $5.55 $15.12
February 1998 $5.30 $14.45
January 1998 $4.93 $13.42
December 1997 $4.90 $13.36
November 1997 $4.82 $13.96
October 1997 $4.69 $13.60
September 1997 $4.88 $14.13
August 1997 $4.63 $13.42
July 1997 $4.80 $13.92
June 1997 $4.46 $12.94
May 1997 $4.31 $12.50
April 1997 $4.05 $11.73
March 1997 $3.87 $11.22
February 1997 $4.08 $11.84
January 1997 $4.16 $12.05
December 1996 $3.96 $11.51
November 1996 $4.07 $11.83
October 1996 $3.79 $11.02
September 1996 $3.75 $10.90
August 1996 $3.51 $10.21
July 1996 $3.40 $9.89
June 1996 $3.57 $10.39
May 1996 $3.56 $10.34
April 1996 $3.48 $10.13
March 1996 $3.46 $10.06
February 1996 $3.45 $10.03

FALAX

Price: $53.66

52 week price:
41.14
59.35

Dividend Yield: 6.03%

5-year range yield:
0.53%
6.03%

Forward Dividend Yield: 6.03%

Dividend Per Share: 3.24 USD

Earnings Per Share: 13.92 USD

P/E Ratio: 3.86

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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