Fidelity Advisor Large Cap Fund Class I ( FALIX) - Price History
Stock symbol FALIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FALIX (Fidelity Advisor Large Cap Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $58.05 | $58.05 |
| January 2026 | $58.05 | $58.05 |
| December 2025 | $58.05 | $58.05 |
| November 2025 | $58.05 | $58.05 |
| October 2025 | $59.71 | $63.17 |
| September 2025 | $58.71 | $62.11 |
| August 2025 | $57.14 | $60.45 |
| July 2025 | $56.14 | $59.40 |
| June 2025 | $54.43 | $57.59 |
| May 2025 | $51.18 | $54.15 |
| April 2025 | $47.16 | $49.90 |
| March 2025 | $47.36 | $50.11 |
| February 2025 | $49.85 | $52.74 |
| January 2025 | $50.63 | $53.57 |
| December 2024 | $48.52 | $51.33 |
| November 2024 | $50.18 | $56.26 |
| October 2024 | $47.50 | $53.26 |
| September 2024 | $47.28 | $53.01 |
| August 2024 | $46.43 | $52.06 |
| July 2024 | $45.50 | $51.02 |
| June 2024 | $44.86 | $50.30 |
| May 2024 | $44.03 | $49.37 |
| April 2024 | $42.11 | $47.21 |
| March 2024 | $43 | $48.21 |
| February 2024 | $40.95 | $45.91 |
| January 2024 | $38.96 | $43.68 |
| December 2023 | $38.40 | $43.05 |
| November 2023 | $36.63 | $42.48 |
| October 2023 | $33.87 | $39.28 |
| September 2023 | $34.98 | $40.57 |
| August 2023 | $36.14 | $41.91 |
| July 2023 | $36.92 | $42.82 |
| June 2023 | $35.35 | $41 |
| May 2023 | $33.34 | $38.67 |
| April 2023 | $33.90 | $39.31 |
| March 2023 | $33.10 | $38.39 |
| February 2023 | $32.81 | $38.05 |
| January 2023 | $33.57 | $38.93 |
| December 2022 | $31.09 | $36.06 |
| November 2022 | $32.73 | $38.83 |
| October 2022 | $30.89 | $36.64 |
| September 2022 | $27.61 | $32.75 |
| August 2022 | $30.54 | $36.23 |
| July 2022 | $31.34 | $37.18 |
| June 2022 | $29.01 | $34.41 |
| May 2022 | $32.17 | $38.16 |
| April 2022 | $31.28 | $37.10 |
| March 2022 | $33.77 | $40.06 |
| February 2022 | $33.53 | $39.77 |
| January 2022 | $33.86 | $40.16 |
| December 2021 | $33.76 | $40.05 |
| November 2021 | $32.16 | $40.63 |
| October 2021 | $33.51 | $42.33 |
| September 2021 | $31.63 | $39.96 |
| August 2021 | $32.63 | $41.22 |
| July 2021 | $32.20 | $40.68 |
| June 2021 | $32.28 | $40.77 |
| May 2021 | $32.32 | $40.82 |
| April 2021 | $31.44 | $39.72 |
| March 2021 | $30.11 | $38.04 |
| February 2021 | $28.59 | $36.11 |
| January 2021 | $26.71 | $33.74 |
| December 2020 | $26.84 | $33.90 |
| November 2020 | $25.49 | $33.94 |
| October 2020 | $21.92 | $29.19 |
| September 2020 | $22.52 | $29.99 |
| August 2020 | $23.47 | $31.25 |
| July 2020 | $22.13 | $29.47 |
| June 2020 | $21.60 | $28.77 |
| May 2020 | $21.12 | $28.12 |
| April 2020 | $20.37 | $27.13 |
| March 2020 | $18.41 | $24.52 |
| February 2020 | $21.76 | $28.98 |
| January 2020 | $23.98 | $31.93 |
| December 2019 | $24.65 | $32.83 |
| November 2019 | $24.01 | $34.63 |
| October 2019 | $22.85 | $32.96 |
| September 2019 | $22 | $31.73 |
| August 2019 | $21.40 | $30.87 |
| July 2019 | $22.16 | $31.96 |
| June 2019 | $21.94 | $31.64 |
| May 2019 | $20.52 | $29.60 |
| April 2019 | $22.29 | $32.15 |
| March 2019 | $21.35 | $30.80 |
| February 2019 | $21.22 | $30.61 |
| January 2019 | $20.45 | $29.50 |
| December 2018 | $18.72 | $27 |
| November 2018 | $20.79 | $35.37 |
| October 2018 | $20.78 | $35.35 |
| September 2018 | $22.17 | $37.71 |
| August 2018 | $22.03 | $37.47 |
| July 2018 | $21.57 | $36.70 |
| June 2018 | $20.68 | $35.18 |
| May 2018 | $20.52 | $34.90 |
| April 2018 | $20.17 | $34.31 |
| March 2018 | $19.88 | $33.82 |
| February 2018 | $20.46 | $34.80 |
| January 2018 | $21.59 | $36.73 |
| December 2017 | $20.44 | $34.77 |
| November 2017 | $19.98 | $36.53 |
| October 2017 | $19.42 | $35.49 |
| September 2017 | $19.28 | $35.24 |
| August 2017 | $18.61 | $34.02 |
| July 2017 | $18.77 | $34.32 |
| June 2017 | $18.41 | $33.66 |
| May 2017 | $18.06 | $33.01 |
| April 2017 | $18.16 | $33.19 |
| March 2017 | $18.02 | $32.94 |
| February 2017 | $18.12 | $33.12 |
| January 2017 | $17.49 | $31.98 |
| December 2016 | $17.25 | $31.53 |
| November 2016 | $16.91 | $31.57 |
| October 2016 | $15.95 | $29.77 |
| September 2016 | $16.12 | $30.09 |
| August 2016 | $16.02 | $29.90 |
| July 2016 | $15.76 | $29.42 |
| June 2016 | $14.93 | $27.87 |
| May 2016 | $15.29 | $28.55 |
| April 2016 | $15.04 | $28.08 |
| March 2016 | $14.59 | $27.24 |
| February 2016 | $13.56 | $25.32 |
| January 2016 | $13.62 | $25.43 |
| December 2015 | $14.75 | $27.57 |
| November 2015 | $15.20 | $29.30 |
| October 2015 | $15.10 | $29.10 |
| September 2015 | $14.04 | $27.06 |
| August 2015 | $14.67 | $28.28 |
| July 2015 | $15.74 | $30.35 |
| June 2015 | $15.65 | $30.16 |
| May 2015 | $15.90 | $30.65 |
| April 2015 | $15.80 | $30.45 |
| March 2015 | $15.42 | $29.73 |
| February 2015 | $15.70 | $30.27 |
| January 2015 | $14.58 | $28.11 |
| December 2014 | $15.28 | $29.46 |
| November 2014 | $15.38 | $30.78 |
| October 2014 | $15.17 | $30.36 |
| September 2014 | $14.85 | $29.71 |
| August 2014 | $15.08 | $30.17 |
| July 2014 | $14.61 | $29.24 |
| June 2014 | $14.78 | $29.58 |
| May 2014 | $14.42 | $28.84 |
| April 2014 | $14.13 | $28.27 |
| March 2014 | $14.24 | $28.49 |
| February 2014 | $14.17 | $28.35 |
| January 2014 | $13.50 | $27 |
| December 2013 | $13.84 | $28 |
| November 2013 | $13.38 | $29.03 |
| October 2013 | $12.91 | $28 |
| September 2013 | $12.40 | $26.90 |
| August 2013 | $11.98 | $25.99 |
| July 2013 | $12.25 | $26.58 |
| June 2013 | $11.51 | $24.96 |
| May 2013 | $11.66 | $25.29 |
| April 2013 | $11.19 | $24.27 |
| March 2013 | $10.96 | $23.77 |
| February 2013 | $10.54 | $22.86 |
| January 2013 | $10.41 | $22.58 |
| December 2012 | $9.87 | $21.44 |
| November 2012 | $9.65 | $21.03 |
| October 2012 | $9.60 | $21.53 |
| September 2012 | $9.75 | $21.86 |
| August 2012 | $9.39 | $21.06 |
| July 2012 | $9.05 | $20.29 |
| June 2012 | $8.95 | $20.07 |
| May 2012 | $8.56 | $19.20 |
| April 2012 | $9.30 | $20.85 |
| March 2012 | $9.44 | $21.16 |
| February 2012 | $9.11 | $20.43 |
| January 2012 | $8.60 | $19.27 |
| December 2011 | $8.16 | $18.30 |
| November 2011 | $8.03 | $18.13 |
| October 2011 | $8.12 | $18.33 |
| September 2011 | $7.26 | $16.40 |
| August 2011 | $7.92 | $17.88 |
| July 2011 | $8.41 | $18.99 |
| June 2011 | $8.63 | $19.49 |
| May 2011 | $8.88 | $20.04 |
| April 2011 | $8.99 | $20.29 |
| March 2011 | $8.74 | $19.73 |
| February 2011 | $8.82 | $19.91 |
| January 2011 | $8.59 | $19.39 |
| December 2010 | $8.28 | $18.70 |
| November 2010 | $7.57 | $17.22 |
| October 2010 | $7.50 | $17.06 |
| September 2010 | $7.32 | $16.63 |
| August 2010 | $6.63 | $15.07 |
| July 2010 | $7.06 | $16.04 |
| June 2010 | $6.54 | $14.88 |
| May 2010 | $7.02 | $15.97 |
| April 2010 | $7.73 | $17.58 |
| March 2010 | $7.58 | $17.24 |
| February 2010 | $7.04 | $16.01 |
| January 2010 | $6.80 | $15.47 |
| December 2009 | $7.01 | $15.94 |
| November 2009 | $6.84 | $15.65 |
| October 2009 | $6.44 | $14.74 |
| September 2009 | $6.68 | $15.28 |
| August 2009 | $6.41 | $14.68 |
| July 2009 | $6.07 | $13.89 |
| June 2009 | $5.49 | $12.57 |
| May 2009 | $5.49 | $12.56 |
| April 2009 | $5.14 | $11.76 |
| March 2009 | $4.37 | $10.01 |
| February 2009 | $3.89 | $8.91 |
| January 2009 | $4.25 | $9.72 |
| December 2008 | $4.65 | $10.64 |
| November 2008 | $4.46 | $10.48 |
| October 2008 | $5.03 | $11.81 |
| September 2008 | $6.29 | $14.78 |
| August 2008 | $7.17 | $16.84 |
| July 2008 | $7.11 | $16.71 |
| June 2008 | $7.20 | $16.92 |
| May 2008 | $8.12 | $19.08 |
| April 2008 | $8.09 | $19 |
| March 2008 | $7.59 | $17.83 |
| February 2008 | $7.64 | $17.96 |
| January 2008 | $8.08 | $18.98 |
| December 2007 | $8.73 | $20.59 |
| November 2007 | $8.66 | $21.62 |
| October 2007 | $9.16 | $22.86 |
| September 2007 | $8.84 | $22.06 |
| August 2007 | $8.40 | $20.96 |
| July 2007 | $8.37 | $20.89 |
| June 2007 | $8.54 | $21.32 |
| May 2007 | $8.57 | $21.39 |
| April 2007 | $8.24 | $20.56 |
| March 2007 | $7.82 | $19.53 |
| February 2007 | $7.78 | $19.42 |
| January 2007 | $7.86 | $19.61 |
| December 2006 | $7.72 | $19.26 |
| November 2006 | $7.67 | $19.24 |
| October 2006 | $7.49 | $18.77 |
| September 2006 | $7.22 | $18.09 |
| August 2006 | $7.07 | $17.72 |
| July 2006 | $6.90 | $17.30 |
| June 2006 | $6.94 | $17.39 |
| May 2006 | $6.94 | $17.40 |
| April 2006 | $7.25 | $18.18 |
| March 2006 | $7.18 | $18 |
| February 2006 | $7.02 | $17.60 |
| January 2006 | $7.07 | $17.72 |
| December 2005 | $6.82 | $17.11 |
| November 2005 | $6.79 | $17.04 |
| October 2005 | $6.49 | $16.29 |
| September 2005 | $6.43 | $16.13 |
| August 2005 | $6.32 | $15.86 |
| July 2005 | $6.39 | $16.04 |
| June 2005 | $6.04 | $15.16 |
| May 2005 | $5.98 | $15 |
| April 2005 | $5.74 | $14.41 |
| March 2005 | $5.90 | $14.82 |
| February 2005 | $6 | $15.07 |
| January 2005 | $5.96 | $14.97 |
| December 2004 | $6.11 | $15.35 |
| November 2004 | $5.92 | $15 |
| October 2004 | $5.68 | $14.39 |
| September 2004 | $5.58 | $14.16 |
| August 2004 | $5.54 | $14.05 |
| July 2004 | $5.58 | $14.14 |
| June 2004 | $5.88 | $14.92 |
| May 2004 | $5.77 | $14.63 |
| April 2004 | $5.68 | $14.41 |
| March 2004 | $5.82 | $14.77 |
| February 2004 | $5.92 | $15.01 |
| January 2004 | $5.90 | $14.95 |
| December 2003 | $5.76 | $14.60 |
| November 2003 | $5.51 | $13.97 |
| October 2003 | $5.47 | $13.88 |
| September 2003 | $5.21 | $13.21 |
| August 2003 | $5.27 | $13.36 |
| July 2003 | $5.17 | $13.11 |
| June 2003 | $5.04 | $12.79 |
| May 2003 | $5.02 | $12.74 |
| April 2003 | $4.80 | $12.17 |
| March 2003 | $4.49 | $11.38 |
| February 2003 | $4.46 | $11.31 |
| January 2003 | $4.48 | $11.36 |
| December 2002 | $4.61 | $11.70 |
| November 2002 | $4.92 | $12.47 |
| October 2002 | $4.69 | $11.90 |
| September 2002 | $4.37 | $11.08 |
| August 2002 | $4.84 | $12.28 |
| July 2002 | $4.86 | $12.32 |
| June 2002 | $5.25 | $13.32 |
| May 2002 | $5.62 | $14.26 |
| April 2002 | $5.68 | $14.39 |
| March 2002 | $6.02 | $15.26 |
| February 2002 | $5.80 | $14.72 |
| January 2002 | $5.93 | $15.04 |
| December 2001 | $5.99 | $15.19 |
| November 2001 | $6 | $15.22 |
| October 2001 | $5.60 | $14.21 |
| September 2001 | $5.39 | $13.67 |
| August 2001 | $6.01 | $15.24 |
| July 2001 | $6.45 | $16.36 |
| June 2001 | $6.63 | $16.81 |
| May 2001 | $6.74 | $17.09 |
| April 2001 | $6.75 | $17.11 |
| March 2001 | $6.23 | $15.79 |
| February 2001 | $6.70 | $16.98 |
| January 2001 | $7.39 | $18.75 |
| December 2000 | $7.26 | $18.41 |
| November 2000 | $7.21 | $18.41 |
| October 2000 | $7.99 | $20.39 |
| September 2000 | $8.25 | $21.06 |
| August 2000 | $8.84 | $22.55 |
| July 2000 | $8.24 | $21.03 |
| June 2000 | $8.51 | $21.73 |
| May 2000 | $8.03 | $20.49 |
| April 2000 | $8.36 | $21.35 |
| March 2000 | $8.82 | $22.51 |
| February 2000 | $8.67 | $22.12 |
| January 2000 | $8.19 | $20.90 |
| December 1999 | $8.46 | $21.63 |
| November 1999 | $7.78 | $20.32 |
| October 1999 | $7.45 | $19.46 |
| September 1999 | $7.01 | $18.32 |
| August 1999 | $7.19 | $18.78 |
| July 1999 | $7.08 | $18.51 |
| June 1999 | $7.21 | $18.84 |
| May 1999 | $6.86 | $17.93 |
| April 1999 | $7.06 | $18.44 |
| March 1999 | $7.05 | $18.43 |
| February 1999 | $6.67 | $17.43 |
| January 1999 | $6.95 | $18.16 |
| December 1998 | $6.54 | $17.16 |
| November 1998 | $6.01 | $16.78 |
| October 1998 | $5.63 | $15.72 |
| September 1998 | $5.28 | $14.74 |
| August 1998 | $4.88 | $13.62 |
| July 1998 | $5.73 | $15.99 |
| June 1998 | $5.72 | $15.96 |
| May 1998 | $5.39 | $15.04 |
| April 1998 | $5.49 | $15.32 |
| March 1998 | $5.45 | $15.22 |
| February 1998 | $5.21 | $14.54 |
| January 1998 | $4.83 | $13.48 |
| December 1997 | $4.80 | $13.41 |
| November 1997 | $4.72 | $14.05 |
| October 1997 | $4.60 | $13.69 |
| September 1997 | $4.78 | $14.22 |
| August 1997 | $4.54 | $13.50 |
| July 1997 | $4.70 | $13.99 |
| June 1997 | $4.36 | $12.99 |
| May 1997 | $4.22 | $12.55 |
| April 1997 | $3.95 | $11.77 |
| March 1997 | $3.78 | $11.25 |
| February 1997 | $3.98 | $11.86 |
FALIX
Price: $58.05
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 5.86%
Dividend Per Share: 3.40 USD
Earnings Per Share: 13.92 USD
P/E Ratio: 4.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%