Fidelity Advisor Energy Fund ( FANIX) - Price History
Stock symbol FANIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FANIX (Fidelity Advisor Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $51.78 | $51.78 |
| January 2026 | $51.78 | $51.78 |
| December 2025 | $51.78 | $51.78 |
| November 2025 | $51.78 | $51.78 |
| October 2025 | $49.67 | $50.54 |
| September 2025 | $50.02 | $50.90 |
| August 2025 | $49.70 | $50.57 |
| July 2025 | $48.02 | $48.86 |
| June 2025 | $46.42 | $47.23 |
| May 2025 | $43.98 | $44.75 |
| April 2025 | $42.26 | $43 |
| March 2025 | $48.35 | $49.20 |
| February 2025 | $47.13 | $47.96 |
| January 2025 | $47.12 | $47.95 |
| December 2024 | $45.87 | $46.67 |
| November 2024 | $49.65 | $51.04 |
| October 2024 | $46.34 | $47.64 |
| September 2024 | $46.78 | $48.09 |
| August 2024 | $48.55 | $49.91 |
| July 2024 | $50.55 | $51.96 |
| June 2024 | $49.34 | $50.72 |
| May 2024 | $50.54 | $51.95 |
| April 2024 | $50.21 | $51.61 |
| March 2024 | $50.64 | $52.05 |
| February 2024 | $45.57 | $46.84 |
| January 2024 | $43.84 | $45.07 |
| December 2023 | $44.03 | $45.26 |
| November 2023 | $44.36 | $46.61 |
| October 2023 | $45.33 | $47.63 |
| September 2023 | $47.94 | $50.37 |
| August 2023 | $46.43 | $48.78 |
| July 2023 | $45.25 | $47.54 |
| June 2023 | $41.47 | $43.57 |
| May 2023 | $38.51 | $40.46 |
| April 2023 | $42.48 | $44.63 |
| March 2023 | $41.80 | $43.92 |
| February 2023 | $42.56 | $44.72 |
| January 2023 | $45.37 | $47.67 |
| December 2022 | $43.48 | $45.68 |
| November 2022 | $45.41 | $48.78 |
| October 2022 | $44.91 | $48.25 |
| September 2022 | $36.03 | $38.71 |
| August 2022 | $40.14 | $43.12 |
| July 2022 | $38.94 | $41.83 |
| June 2022 | $35.71 | $38.36 |
| May 2022 | $43.06 | $46.26 |
| April 2022 | $37.34 | $40.12 |
| March 2022 | $37.49 | $40.28 |
| February 2022 | $34.26 | $36.80 |
| January 2022 | $31.64 | $33.99 |
| December 2021 | $26.78 | $28.77 |
| November 2021 | $26.12 | $28.71 |
| October 2021 | $27.64 | $30.38 |
| September 2021 | $25.19 | $27.69 |
| August 2021 | $22.61 | $24.85 |
| July 2021 | $22.70 | $24.95 |
| June 2021 | $24.86 | $27.33 |
| May 2021 | $23.72 | $26.07 |
| April 2021 | $22.19 | $24.39 |
| March 2021 | $22.05 | $24.24 |
| February 2021 | $21.76 | $23.92 |
| January 2021 | $18 | $19.79 |
| December 2020 | $17.28 | $19 |
| November 2020 | $16.34 | $18.55 |
| October 2020 | $12.77 | $14.50 |
| September 2020 | $13.26 | $15.06 |
| August 2020 | $15.48 | $17.58 |
| July 2020 | $15.42 | $17.51 |
| June 2020 | $15.96 | $18.12 |
| May 2020 | $16.06 | $18.24 |
| April 2020 | $15.74 | $17.87 |
| March 2020 | $12.23 | $13.89 |
| February 2020 | $19.22 | $21.82 |
| January 2020 | $22.59 | $25.65 |
| December 2019 | $25.62 | $29.09 |
| November 2019 | $23.65 | $27.35 |
| October 2019 | $23.45 | $27.12 |
| September 2019 | $24 | $27.75 |
| August 2019 | $23.26 | $26.89 |
| July 2019 | $25.42 | $29.39 |
| June 2019 | $26.19 | $30.28 |
| May 2019 | $24 | $27.75 |
| April 2019 | $27.66 | $31.98 |
| March 2019 | $26.90 | $31.10 |
| February 2019 | $26.37 | $30.49 |
| January 2019 | $26.14 | $30.22 |
| December 2018 | $23.27 | $26.91 |
| November 2018 | $26.91 | $31.50 |
| October 2018 | $28.31 | $33.14 |
| September 2018 | $33.28 | $38.95 |
| August 2018 | $32.84 | $38.44 |
| July 2018 | $33.80 | $39.57 |
| June 2018 | $33.11 | $38.76 |
| May 2018 | $33.41 | $39.11 |
| April 2018 | $32.66 | $38.23 |
| March 2018 | $29.55 | $34.59 |
| February 2018 | $28.40 | $33.25 |
| January 2018 | $31.43 | $36.79 |
| December 2017 | $30.97 | $36.25 |
| November 2017 | $28.86 | $34.38 |
| October 2017 | $28.09 | $33.46 |
| September 2017 | $28.13 | $33.51 |
| August 2017 | $25.37 | $30.22 |
| July 2017 | $27.17 | $32.36 |
| June 2017 | $26.28 | $31.30 |
| May 2017 | $26.95 | $32.10 |
| April 2017 | $28.32 | $33.73 |
| March 2017 | $29.76 | $35.45 |
| February 2017 | $30 | $35.73 |
| January 2017 | $31.32 | $37.31 |
| December 2016 | $31.79 | $37.87 |
| November 2016 | $31.96 | $38.32 |
| October 2016 | $28.31 | $33.95 |
| September 2016 | $29.86 | $35.80 |
| August 2016 | $28.72 | $34.44 |
| July 2016 | $27.34 | $32.79 |
| June 2016 | $27.61 | $33.11 |
| May 2016 | $27.34 | $32.79 |
| April 2016 | $27.42 | $32.88 |
| March 2016 | $24.53 | $29.42 |
| February 2016 | $22.06 | $26.45 |
| January 2016 | $23.23 | $27.86 |
| December 2015 | $23.80 | $28.54 |
| November 2015 | $26.88 | $32.40 |
| October 2015 | $26.98 | $32.51 |
| September 2015 | $24.10 | $29.05 |
| August 2015 | $26.26 | $31.81 |
| July 2015 | $26.93 | $32.62 |
| June 2015 | $29.58 | $35.83 |
| May 2015 | $30.86 | $37.38 |
| April 2015 | $32.57 | $39.44 |
| March 2015 | $30.29 | $36.68 |
| February 2015 | $30.48 | $36.92 |
| January 2015 | $29.13 | $35.28 |
| December 2014 | $29.92 | $36.23 |
| November 2014 | $30.13 | $36.66 |
| October 2014 | $33.78 | $41.10 |
| September 2014 | $35.62 | $43.34 |
| August 2014 | $35.44 | $49.46 |
| July 2014 | $34.44 | $48.05 |
| June 2014 | $36 | $50.23 |
| May 2014 | $34.13 | $47.63 |
| April 2014 | $33.78 | $47.14 |
| March 2014 | $31.95 | $44.58 |
| February 2014 | $31.23 | $43.58 |
| January 2014 | $29.48 | $41.13 |
| December 2013 | $31.16 | $43.48 |
| November 2013 | $28.50 | $44.36 |
| October 2013 | $29.17 | $45.40 |
| September 2013 | $28.06 | $43.68 |
| August 2013 | $26.23 | $42.49 |
| July 2013 | $26.27 | $42.56 |
| June 2013 | $24.97 | $40.45 |
| May 2013 | $25.40 | $41.15 |
| April 2013 | $25 | $40.50 |
| March 2013 | $25.22 | $40.85 |
| February 2013 | $24.53 | $39.74 |
| January 2013 | $24.57 | $39.80 |
| December 2012 | $22.74 | $36.83 |
| November 2012 | $22.35 | $36.40 |
| October 2012 | $22.72 | $37.01 |
| September 2012 | $23.22 | $37.82 |
| August 2012 | $22.40 | $36.49 |
| July 2012 | $21.66 | $35.28 |
| June 2012 | $20.63 | $33.60 |
| May 2012 | $19.76 | $32.18 |
| April 2012 | $22.78 | $37.10 |
| March 2012 | $23.16 | $37.73 |
| February 2012 | $24.26 | $39.51 |
| January 2012 | $22.89 | $37.29 |
| December 2011 | $21.70 | $35.35 |
| November 2011 | $22.45 | $36.82 |
| October 2011 | $22.53 | $36.96 |
| September 2011 | $18.67 | $30.63 |
| August 2011 | $22.49 | $36.89 |
| July 2011 | $25.58 | $41.95 |
| June 2011 | $25.24 | $41.40 |
| May 2011 | $25.94 | $42.55 |
| April 2011 | $27.04 | $44.35 |
| March 2011 | $26.92 | $44.15 |
| February 2011 | $26.29 | $43.12 |
| January 2011 | $24.58 | $40.32 |
| December 2010 | $22.79 | $37.38 |
| November 2010 | $20.77 | $34.20 |
| October 2010 | $19.42 | $31.97 |
| September 2010 | $18.31 | $30.15 |
| August 2010 | $16.61 | $27.35 |
| July 2010 | $17.53 | $28.86 |
| June 2010 | $16.20 | $26.68 |
| May 2010 | $17.12 | $28.20 |
| April 2010 | $19.66 | $32.38 |
| March 2010 | $19.21 | $31.63 |
| February 2010 | $18.88 | $31.09 |
| January 2010 | $18.28 | $30.10 |
| December 2009 | $19.12 | $31.49 |
| November 2009 | $18.22 | $30 |
| October 2009 | $17.88 | $29.45 |
| September 2009 | $18.18 | $29.94 |
| August 2009 | $16.32 | $26.87 |
| July 2009 | $16.29 | $26.83 |
| June 2009 | $15.03 | $24.75 |
| May 2009 | $16.76 | $27.60 |
| April 2009 | $14.18 | $23.35 |
| March 2009 | $12.28 | $20.23 |
| February 2009 | $11.85 | $19.51 |
| January 2009 | $13.05 | $21.49 |
| December 2008 | $13 | $21.41 |
| November 2008 | $13.69 | $22.55 |
| October 2008 | $14.87 | $24.49 |
| September 2008 | $20.28 | $33.40 |
| August 2008 | $17.18 | $51.08 |
| July 2008 | $17.40 | $51.76 |
| June 2008 | $21.46 | $63.82 |
| May 2008 | $20.59 | $61.22 |
| April 2008 | $19.12 | $56.85 |
| March 2008 | $17.33 | $51.54 |
| February 2008 | $17.89 | $53.19 |
| January 2008 | $16.48 | $49 |
| December 2007 | $18.50 | $55.01 |
| November 2007 | $15.94 | $52.01 |
| October 2007 | $16.70 | $54.50 |
| September 2007 | $15.94 | $52.01 |
| August 2007 | $13.53 | $49.91 |
| July 2007 | $13.46 | $49.68 |
| June 2007 | $13.50 | $49.83 |
| May 2007 | $13.40 | $49.45 |
| April 2007 | $12.45 | $45.93 |
| March 2007 | $11.70 | $43.18 |
| February 2007 | $11 | $40.57 |
| January 2007 | $11.02 | $40.65 |
| December 2006 | $10.99 | $40.55 |
| November 2006 | $10.62 | $43.38 |
| October 2006 | $9.76 | $39.89 |
| September 2006 | $9.37 | $38.26 |
| August 2006 | $7.48 | $45.65 |
| July 2006 | $7.78 | $47.48 |
| June 2006 | $7.89 | $48.14 |
| May 2006 | $7.73 | $47.20 |
| April 2006 | $8.10 | $49.45 |
| March 2006 | $7.58 | $46.26 |
| February 2006 | $7.10 | $43.36 |
| January 2006 | $7.81 | $47.68 |
| December 2005 | $6.66 | $40.67 |
| November 2005 | $5.56 | $42.03 |
| October 2005 | $5.36 | $40.50 |
| September 2005 | $5.79 | $43.75 |
| August 2005 | $4.43 | $45.03 |
| July 2005 | $4.11 | $41.76 |
| June 2005 | $3.79 | $38.51 |
| May 2005 | $3.51 | $35.70 |
| April 2005 | $3.41 | $34.64 |
| March 2005 | $3.64 | $37.04 |
| February 2005 | $3.72 | $37.85 |
| January 2005 | $3.27 | $33.19 |
| December 2004 | $3.21 | $32.62 |
| November 2004 | $3.20 | $33.93 |
| October 2004 | $2.99 | $31.73 |
| September 2004 | $2.99 | $31.70 |
| August 2004 | $2.76 | $29.22 |
| July 2004 | $2.80 | $29.65 |
| June 2004 | $2.74 | $29.06 |
| May 2004 | $2.58 | $27.39 |
| April 2004 | $2.59 | $27.43 |
| March 2004 | $2.63 | $27.92 |
| February 2004 | $2.64 | $27.93 |
| January 2004 | $2.50 | $26.47 |
| December 2003 | $2.52 | $26.72 |
| November 2003 | $2.26 | $23.99 |
| October 2003 | $2.21 | $23.52 |
| September 2003 | $2.15 | $22.88 |
| August 2003 | $2.19 | $23.41 |
| July 2003 | $2.06 | $22.03 |
| June 2003 | $2.11 | $22.57 |
| May 2003 | $2.12 | $22.62 |
| April 2003 | $1.91 | $20.45 |
| March 2003 | $1.91 | $20.39 |
| February 2003 | $1.93 | $20.65 |
| January 2003 | $1.88 | $20.09 |
| December 2002 | $1.93 | $20.65 |
| November 2002 | $1.91 | $20.45 |
| October 2002 | $1.84 | $19.78 |
| September 2002 | $1.80 | $19.33 |
| August 2002 | $1.95 | $21.05 |
| July 2002 | $1.92 | $20.67 |
| June 2002 | $2.18 | $23.48 |
| May 2002 | $2.29 | $24.65 |
| April 2002 | $2.30 | $24.75 |
| March 2002 | $2.35 | $25.32 |
| February 2002 | $2.22 | $23.87 |
| January 2002 | $2.14 | $23.01 |
| December 2001 | $2.17 | $23.42 |
| November 2001 | $2.07 | $22.48 |
| October 2001 | $2.07 | $22.43 |
| September 2001 | $1.99 | $21.54 |
| August 2001 | $1.92 | $26.02 |
| July 2001 | $1.98 | $26.82 |
| June 2001 | $1.97 | $26.73 |
| May 2001 | $2.14 | $29.03 |
| April 2001 | $2.16 | $29.25 |
| March 2001 | $1.96 | $26.55 |
| February 2001 | $2.02 | $27.41 |
| January 2001 | $2.04 | $27.64 |
| December 2000 | $2.09 | $28.26 |
| November 2000 | $1.84 | $25.03 |
| October 2000 | $1.92 | $26.14 |
| September 2000 | $1.98 | $26.90 |
| August 2000 | $1.98 | $27.12 |
| July 2000 | $1.78 | $24.43 |
| June 2000 | $1.87 | $25.64 |
| May 2000 | $1.94 | $26.59 |
| April 2000 | $1.79 | $24.51 |
| March 2000 | $1.82 | $24.92 |
| February 2000 | $1.58 | $21.69 |
| January 2000 | $1.59 | $21.74 |
| December 1999 | $1.65 | $22.57 |
| November 1999 | $1.56 | $21.53 |
| October 1999 | $1.55 | $21.37 |
| September 1999 | $1.62 | $22.24 |
| August 1999 | $1.68 | $23.16 |
| July 1999 | $1.62 | $22.27 |
| June 1999 | $1.60 | $21.98 |
| May 1999 | $1.51 | $20.81 |
| April 1999 | $1.57 | $21.58 |
| March 1999 | $1.34 | $18.40 |
| February 1999 | $1.11 | $15.25 |
| January 1999 | $1.14 | $15.69 |
| December 1998 | $1.22 | $16.81 |
| November 1998 | $1.24 | $17.01 |
| October 1998 | $1.29 | $17.70 |
| September 1998 | $1.28 | $17.60 |
| August 1998 | $0.97 | $15.38 |
| July 1998 | $1.20 | $19.15 |
| June 1998 | $1.31 | $20.82 |
| May 1998 | $1.37 | $21.72 |
| April 1998 | $1.44 | $22.89 |
| March 1998 | $1.39 | $22.04 |
| February 1998 | $1.33 | $21.11 |
| January 1998 | $1.28 | $20.38 |
| December 1997 | $1.32 | $20.94 |
| November 1997 | $1.19 | $22.01 |
| October 1997 | $1.29 | $24.02 |
| September 1997 | $1.38 | $25.58 |
| August 1997 | $1.01 | $26.59 |
| July 1997 | $1 | $26.41 |
| June 1997 | $0.95 | $24.94 |
| May 1997 | $0.95 | $25.01 |
| April 1997 | $0.87 | $22.91 |
| March 1997 | $0.87 | $23.01 |
| February 1997 | $0.90 | $23.62 |
FANIX
Price: $51.78
52 week price:
Dividend Yield: 1.72%
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 29.30%
DGR5: 22.42%
DGR10: 30.00%