Fidelity Advisor Managed Retirement 2025 Fund Class A ( FARFX) - Price History

Monthly price history for FARFX (Fidelity Advisor Managed Retirement 2025 Fund Class A)

DateAdjusted priceReal price
June 2026 $62.63 $62.63
May 2026 $64.21 $64.21
April 2026 $63.21 $63.21
March 2026 $60.66 $60.71
February 2026 $62.98 $63.08
January 2026 $61.79 $61.93
December 2025 $60.73 $60.87
November 2025 $60.47 $61.39
October 2025 $60.32 $61.38
September 2025 $59.69 $60.80
August 2025 $58.50 $59.64
July 2025 $57.52 $58.77
June 2025 $57.41 $58.70
May 2025 $55.91 $57.22
April 2025 $54.82 $56.19
March 2025 $54.55 $55.96
February 2025 $55.27 $56.73
January 2025 $54.70 $56.19
December 2024 $53.68 $55.14
November 2024 $54.98 $57.17
October 2024 $53.93 $56.18
September 2024 $55.25 $57.62
August 2024 $54.32 $56.71
July 2024 $53.52 $55.99
June 2024 $52.45 $54.91
May 2024 $51.72 $54.20
April 2024 $50.57 $53.06
March 2024 $51.98 $54.59
February 2024 $50.98 $53.58
January 2024 $50.40 $53
December 2023 $50.50 $53.10
November 2023 $48.40 $51.62
October 2023 $45.62 $48.70
September 2023 $46.63 $49.85
August 2023 $48.15 $51.53
July 2023 $49.04 $52.53
June 2023 $48.33 $51.81
May 2023 $47.32 $50.75
April 2023 $47.87 $51.40
March 2023 $47.52 $51.07
February 2023 $46.35 $49.83
January 2023 $47.68 $51.27
December 2022 $45.27 $48.68
November 2022 $46.40 $50.78
October 2022 $43.78 $47.93
September 2022 $42.99 $47.51
August 2022 $46.21 $51.89
July 2022 $47.69 $53.57
June 2022 $45.68 $51.33
May 2022 $48.15 $54.10
April 2022 $48.07 $54.02
March 2022 $50.77 $57.06
February 2022 $51.20 $57.54
January 2022 $52.22 $58.69
December 2021 $53.80 $60.47
November 2021 $53.02 $61.42
October 2021 $53.80 $62.33
September 2021 $52.55 $61.41
August 2021 $53.70 $63.36
July 2021 $53.13 $62.69
June 2021 $52.88 $62.40
May 2021 $52.44 $61.88
April 2021 $51.88 $61.22
March 2021 $50.66 $59.78
February 2021 $50.39 $59.46
January 2021 $49.86 $58.84
December 2020 $49.94 $58.93
November 2020 $48.46 $58.52
October 2020 $45.34 $54.76
September 2020 $45.80 $55.34
August 2020 $46.43 $56.61
July 2020 $45.21 $55.13
June 2020 $43.73 $53.32
May 2020 $42.75 $52.13
April 2020 $41.52 $50.65
March 2020 $39.27 $47.93
February 2020 $42.81 $52.26
January 2020 $44.08 $53.82
December 2019 $44.27 $54.06
November 2019 $43.38 $53.92
October 2019 $42.76 $53.16
September 2019 $42.06 $52.37
August 2019 $41.82 $52.79
July 2019 $41.86 $52.88
June 2019 $41.83 $52.87
May 2019 $40.39 $51.07
April 2019 $41.30 $52.26
March 2019 $40.63 $51.43
February 2019 $40.08 $50.75
January 2019 $39.54 $50.09
December 2018 $37.77 $47.84
November 2018 $38.96 $50.55
October 2018 $38.68 $50.22
September 2018 $40.52 $52.68
August 2018 $40.62 $54.67
July 2018 $40.30 $54.27
June 2018 $39.84 $53.67
May 2018 $39.89 $53.75
April 2018 $39.67 $53.48
March 2018 $39.66 $53.47
February 2018 $39.91 $53.82
January 2018 $41.04 $55.40
December 2017 $39.88 $53.83
November 2017 $39.46 $54.45
October 2017 $39.09 $53.97
September 2017 $38.66 $53.41
August 2017 $38.28 $64.58
July 2017 $38.10 $64.30
June 2017 $37.43 $63.19
May 2017 $37.32 $63.03
April 2017 $36.96 $62.42
March 2017 $36.47 $61.66
February 2017 $36.30 $61.41
January 2017 $35.58 $60.21
December 2016 $34.99 $59.22
November 2016 $34.60 $59.09
October 2016 $34.20 $58.44
September 2016 $34.74 $59.44
August 2016 $34.56 $59.49
July 2016 $34.37 $59.19
June 2016 $33.36 $57.52
May 2016 $33.51 $57.84
April 2016 $33.17 $57.27
March 2016 $32.80 $56.70
February 2016 $31.33 $54.18
January 2016 $31.46 $54.44
December 2015 $32.75 $56.67
November 2015 $33.22 $58.06
October 2015 $33.20 $58.04
September 2015 $31.81 $55.69
August 2015 $32.56 $58.43
July 2015 $34 $61.04
June 2015 $33.67 $60.53
May 2015 $34.11 $61.37
April 2015 $33.86 $60.94
March 2015 $33.59 $60.55
February 2015 $33.73 $60.83
January 2015 $32.53 $58.69
December 2014 $32.78 $59.16
November 2014 $33.03 $60.26
October 2014 $32.63 $59.54
September 2014 $32.19 $58.81
August 2014 $32.83 $60.47
July 2014 $32.10 $59.16
June 2014 $32.60 $60.16
May 2014 $32.04 $59.17
April 2014 $31.51 $58.21
March 2014 $31.26 $58.34
February 2014 $31.31 $58.45
January 2014 $30.27 $56.54
December 2013 $30.76 $57.48
November 2013 $30.24 $57.23
October 2013 $29.82 $56.43
September 2013 $29.04 $55.04
August 2013 $28.12 $54.26
July 2013 $28.66 $55.32
June 2013 $27.57 $53.30
May 2013 $28.08 $54.31
April 2013 $27.91 $54
March 2013 $27.44 $53.15
February 2013 $26.86 $52.05
January 2013 $26.70 $51.76
December 2012 $25.89 $50.21
November 2012 $25.64 $50.50
October 2012 $25.38 $50.07
September 2012 $25.61 $50.52
August 2012 $25.12 $49.59
July 2012 $24.64 $48.66
June 2012 $24.30 $48.07
May 2012 $23.59 $46.69
April 2012 $24.82 $49.14
March 2012 $24.85 $49.29
February 2012 $24.52 $48.66
January 2012 $23.69 $47.04
December 2011 $22.80 $45.29
November 2011 $22.79 $45.76
October 2011 $23.10 $46.42
September 2011 $21.45 $43.17
August 2011 $22.98 $46.28
July 2011 $24.08 $48.52
June 2011 $24.29 $49
May 2011 $24.66 $49.78
April 2011 $24.99 $50.47
March 2011 $24.26 $49.07
February 2011 $24.23 $49.04
January 2011 $23.69 $47.96
December 2010 $23.35 $47.29
November 2010 $22.29 $45.72
October 2010 $22.41 $45.99
September 2010 $21.74 $44.67
August 2010 $20.32 $41.79
July 2010 $20.92 $43.04
June 2010 $19.84 $40.86
May 2010 $20.44 $42.14
April 2010 $21.70 $44.75
March 2010 $21.38 $44.12
February 2010 $20.47 $42.27
January 2010 $20.12 $41.57
December 2009 $20.58 $42.56
November 2009 $20.22 $42.26
October 2009 $19.48 $40.73
September 2009 $19.80 $41.44
August 2009 $19.06 $39.93
July 2009 $18.52 $38.83
June 2009 $17.36 $36.46
May 2009 $17.30 $36.36
April 2009 $16.28 $34.24
March 2009 $15.02 $31.66
February 2009 $14.17 $29.91
January 2009 $15.18 $32.07
December 2008 $16.01 $33.85
November 2008 $15.50 $33.33
October 2008 $16.38 $35.26
September 2008 $19.20 $41.43
August 2008 $20.87 $45.09
July 2008 $20.90 $45.19
June 2008 $21.23 $46.01
May 2008 $22.37 $48.53
April 2008 $22.12 $48.01
March 2008 $21.34 $46.44
February 2008 $21.60 $47.03
January 2008 $21.86 $47.64
December 2007 $22.93 $50

FARFX

Price: $62.63

52 week price:
57.42
64.50

Dividend Yield: 3.51%

5-year range yield:
0.02%
35.42%

Forward Dividend Yield: 13.16%

Dividend Per Share: 8.24 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 54.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: -21.51%

DGR5: -1.60%

DGR10: 30.00%

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