Fidelity Advisor Managed Retrmt 2020 A ( FARVX) - Price History

Monthly price history for FARVX (Fidelity Advisor Managed Retrmt 2020 A)

DateAdjusted priceReal price
August 2026 $60.31 $60.31
July 2026 $60.31 $60.31
June 2026 $60.31 $60.31
May 2026 $60.45 $60.58
April 2026 $59.54 $59.77
March 2026 $57.48 $57.76
February 2026 $59.42 $59.75
January 2026 $58.37 $58.74
December 2025 $57.49 $57.85
November 2025 $57.29 $58.40
October 2025 $57.14 $58.40
September 2025 $56.61 $57.92
August 2025 $55.60 $56.94
July 2025 $54.73 $56.19
June 2025 $54.66 $56.16
May 2025 $53.36 $54.89
April 2025 $52.53 $54.13
March 2025 $52.26 $53.90
February 2025 $52.80 $54.49
January 2025 $52.21 $53.93
December 2024 $51.33 $53.03
November 2024 $52.45 $54.84
October 2024 $51.57 $54.02
September 2024 $52.76 $55.34
August 2024 $51.93 $54.53
July 2024 $51.19 $53.89
June 2024 $50.20 $52.90
May 2024 $49.74 $52.46
April 2024 $48.54 $51.27
March 2024 $49.79 $52.63
February 2024 $48.93 $51.77
January 2024 $48.53 $51.38
December 2023 $48.61 $51.47
November 2023 $46.73 $50.17
October 2023 $44.25 $47.56
September 2023 $45.14 $48.58
August 2023 $46.47 $50.07
July 2023 $47.23 $50.93
June 2023 $46.64 $50.33
May 2023 $45.82 $49.47
April 2023 $46.34 $50.09
March 2023 $46.03 $49.81
February 2023 $44.95 $48.66
January 2023 $46.15 $49.98
December 2022 $44.02 $47.67
November 2022 $44.97 $49.54
October 2022 $42.64 $47
September 2022 $42.04 $46.79
August 2022 $44.93 $50.21
July 2022 $46.28 $51.74
June 2022 $44.53 $49.80
May 2022 $46.67 $52.20
April 2022 $46.57 $52.10
March 2022 $48.96 $54.77
February 2022 $49.43 $55.30
January 2022 $50.31 $56.29
December 2021 $51.69 $57.83
November 2021 $51.06 $58.65
October 2021 $51.71 $59.40
September 2021 $50.68 $58.74
August 2021 $51.66 $60.36
July 2021 $51.21 $59.83
June 2021 $50.95 $59.53
May 2021 $50.55 $59.06
April 2021 $50.06 $58.50
March 2021 $49 $57.26
February 2021 $48.85 $57.08
January 2021 $48.47 $56.64
December 2020 $48.54 $56.72
November 2020 $47.25 $56.49
October 2020 $44.56 $53.27
September 2020 $44.95 $53.78
August 2020 $45.49 $55.01
July 2020 $44.46 $53.77
June 2020 $43.12 $52.14
May 2020 $42.23 $51.07
April 2020 $41.14 $49.78
March 2020 $39.13 $47.38
February 2020 $42.26 $51.20
January 2020 $43.30 $52.49
December 2019 $43.42 $52.63
November 2019 $42.64 $52.57
October 2019 $42.11 $51.94
September 2019 $41.48 $51.26
August 2019 $41.30 $51.34
July 2019 $41.26 $51.34
June 2019 $41.24 $51.33
May 2019 $39.94 $49.75
April 2019 $40.66 $50.68
March 2019 $40.08 $49.98
February 2019 $39.54 $49.32
January 2019 $39.08 $48.77
December 2018 $37.47 $46.76
November 2018 $38.47 $49.13
October 2018 $38.22 $48.84
September 2018 $39.86 $51.01
August 2018 $39.96 $52.87
July 2018 $39.67 $52.52
June 2018 $39.26 $52.01
May 2018 $39.31 $52.09
April 2018 $39.11 $51.85
March 2018 $39.10 $51.86
February 2018 $39.31 $52.15
January 2018 $40.35 $53.59
December 2017 $39.31 $52.20
November 2017 $38.92 $52.80
October 2017 $38.58 $52.37
September 2017 $38.18 $51.88
August 2017 $37.84 $62.93
July 2017 $37.66 $62.66
June 2017 $37.04 $61.67
May 2017 $36.94 $61.53
April 2017 $36.61 $60.98
March 2017 $36.16 $60.30
February 2017 $36.02 $60.10
January 2017 $35.33 $58.96
December 2016 $34.77 $58.05
November 2016 $34.40 $57.97
October 2016 $34.02 $57.36
September 2016 $34.52 $58.28
August 2016 $34.35 $58.21
July 2016 $34.18 $57.91
June 2016 $33.22 $56.37
May 2016 $33.34 $56.61
April 2016 $33.01 $56.08
March 2016 $32.66 $55.54
February 2016 $31.26 $53.19
January 2016 $31.37 $53.40
December 2015 $32.56 $55.44
November 2015 $33.02 $56.81
October 2015 $32.98 $56.80
September 2015 $31.67 $54.63
August 2015 $32.38 $57.18
July 2015 $33.72 $59.57
June 2015 $33.41 $59.11
May 2015 $33.83 $59.90
April 2015 $33.58 $59.51
March 2015 $33.30 $59.18
February 2015 $33.41 $59.42
January 2015 $32.30 $57.48
December 2014 $32.51 $57.90
November 2014 $32.74 $58.84
October 2014 $32.36 $58.18
September 2014 $31.94 $57.49
August 2014 $32.53 $58.97
July 2014 $31.83 $57.74
June 2014 $32.29 $58.66
May 2014 $31.77 $57.75
April 2014 $31.26 $56.86
March 2014 $31.27 $56.96
February 2014 $31.30 $57.06
January 2014 $30.32 $55.32
December 2013 $30.74 $56.13
November 2013 $30.26 $55.86
October 2013 $29.86 $55.13
September 2013 $29.11 $53.87
August 2013 $28.24 $53.47
July 2013 $28.72 $54.44
June 2013 $27.72 $52.60
May 2013 $28.20 $53.54
April 2013 $28.02 $53.25
March 2013 $27.59 $52.49
February 2013 $27.04 $51.47
January 2013 $26.87 $51.20
December 2012 $26.10 $49.77
November 2012 $25.88 $50.08
October 2012 $25.62 $49.69
September 2012 $25.82 $50.13
August 2012 $25.35 $49.27
July 2012 $24.88 $48.41
June 2012 $24.55 $47.84
May 2012 $23.87 $46.57
April 2012 $24.99 $48.83
March 2012 $24.99 $48.95
February 2012 $24.67 $48.36
January 2012 $23.89 $46.86
December 2011 $23.04 $45.21
November 2011 $23.02 $45.64
October 2011 $23.31 $46.26
September 2011 $21.74 $43.21
August 2011 $23.18 $46.12
July 2011 $24.18 $48.19
June 2011 $24.37 $48.63
May 2011 $24.73 $49.37
April 2011 $25.03 $50
March 2011 $24.31 $48.69
February 2011 $24.26 $48.67
January 2011 $23.74 $47.66
December 2010 $23.40 $47.02
November 2010 $22.40 $45.57
October 2010 $22.51 $45.81
September 2010 $21.87 $44.56
August 2010 $20.51 $41.82
July 2010 $21.08 $43.01
June 2010 $20.02 $40.93
May 2010 $20.58 $42.14
April 2010 $21.78 $44.62
March 2010 $21.46 $44.01
February 2010 $20.57 $42.25
January 2010 $20.23 $41.57
December 2009 $20.66 $42.51
November 2009 $20.27 $42.23
October 2009 $19.54 $40.76
September 2009 $19.83 $41.43
August 2009 $19.10 $40.04
July 2009 $18.57 $38.95
June 2009 $17.44 $36.65
May 2009 $17.38 $36.56
April 2009 $16.37 $34.48
March 2009 $15.14 $31.96
February 2009 $14.31 $30.24
January 2009 $15.28 $32.36
December 2008 $16.09 $34.12
November 2008 $15.60 $33.63
October 2008 $16.46 $35.52
September 2008 $19.21 $41.57
August 2008 $20.84 $45.17
July 2008 $20.85 $45.26
June 2008 $21.18 $46.07
May 2008 $22.29 $48.53
April 2008 $22.01 $48.02
March 2008 $21.26 $46.46
February 2008 $21.49 $47.07
January 2008 $21.72 $47.66
December 2007 $22.78 $50

FARVX

Price: $60.31

52 week price:
56.08
60.79

Dividend Yield: 2.62%

5-year range yield:
0.09%
24.94%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.9 million

Average Dividend Frequency: 9

Years Paying Dividends: 19

DGR3: -17.64%

DGR5: 1.51%

DGR10: 30.00%

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