Fidelity Advisor Managed Retirement 2025 Fund Class A ( FARFX) - Price History
Monthly price history for FARFX (Fidelity Advisor Managed Retirement 2025 Fund Class A)
| Date | Adjusted price | Real 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
Dividend Yield: 3.51%
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%