Fidelity Advisor Managed Retirement 2020 Fund Class A ( FARVX) - Price History
Monthly price history for FARVX (Fidelity Advisor Managed Retirement 2020 Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $60.31 | $60.31 |
| May 2026 | $60.58 | $60.58 |
| April 2026 | $59.66 | $59.77 |
| March 2026 | $57.60 | $57.76 |
| February 2026 | $59.54 | $59.75 |
| January 2026 | $58.49 | $58.74 |
| December 2025 | $57.61 | $57.85 |
| November 2025 | $57.41 | $58.40 |
| October 2025 | $57.26 | $58.40 |
| September 2025 | $56.73 | $57.92 |
| August 2025 | $55.72 | $56.94 |
| July 2025 | $54.84 | $56.19 |
| June 2025 | $54.77 | $56.16 |
| May 2025 | $53.48 | $54.89 |
| April 2025 | $52.64 | $54.13 |
| March 2025 | $52.37 | $53.90 |
| February 2025 | $52.91 | $54.49 |
| January 2025 | $52.32 | $53.93 |
| December 2024 | $51.44 | $53.03 |
| November 2024 | $52.56 | $54.84 |
| October 2024 | $51.68 | $54.02 |
| September 2024 | $52.87 | $55.34 |
| August 2024 | $52.04 | $54.53 |
| July 2024 | $51.30 | $53.89 |
| June 2024 | $50.31 | $52.90 |
| May 2024 | $49.65 | $52.25 |
| April 2024 | $48.65 | $51.27 |
| March 2024 | $49.89 | $52.63 |
| February 2024 | $49.03 | $51.77 |
| January 2024 | $48.63 | $51.38 |
| December 2023 | $48.72 | $51.47 |
| November 2023 | $46.82 | $50.17 |
| October 2023 | $44.34 | $47.56 |
| September 2023 | $45.23 | $48.58 |
| August 2023 | $46.57 | $50.07 |
| July 2023 | $47.33 | $50.93 |
| June 2023 | $46.73 | $50.33 |
| May 2023 | $45.92 | $49.47 |
| April 2023 | $46.43 | $50.09 |
| March 2023 | $46.13 | $49.81 |
| February 2023 | $45.04 | $48.66 |
| January 2023 | $46.25 | $49.98 |
| December 2022 | $44.11 | $47.67 |
| November 2022 | $45.07 | $49.55 |
| October 2022 | $42.72 | $47 |
| September 2022 | $42.13 | $46.79 |
| August 2022 | $45.02 | $50.21 |
| July 2022 | $46.38 | $51.74 |
| June 2022 | $44.62 | $49.80 |
| May 2022 | $46.77 | $52.20 |
| April 2022 | $46.67 | $52.10 |
| March 2022 | $49.05 | $54.76 |
| February 2022 | $49.53 | $55.30 |
| January 2022 | $50.42 | $56.29 |
| December 2021 | $51.80 | $57.83 |
| November 2021 | $51.16 | $58.65 |
| October 2021 | $51.82 | $59.40 |
| September 2021 | $50.79 | $58.74 |
| August 2021 | $51.77 | $60.36 |
| July 2021 | $51.32 | $59.83 |
| June 2021 | $51.06 | $59.53 |
| May 2021 | $50.66 | $59.06 |
| April 2021 | $50.17 | $58.50 |
| March 2021 | $49.10 | $57.26 |
| February 2021 | $48.95 | $57.08 |
| January 2021 | $48.57 | $56.64 |
| December 2020 | $48.64 | $56.72 |
| November 2020 | $47.35 | $56.49 |
| October 2020 | $44.65 | $53.27 |
| September 2020 | $45.04 | $53.78 |
| August 2020 | $45.59 | $55.01 |
| July 2020 | $44.56 | $53.77 |
| June 2020 | $43.21 | $52.14 |
| May 2020 | $42.32 | $51.07 |
| April 2020 | $41.22 | $49.78 |
| March 2020 | $39.21 | $47.38 |
| February 2020 | $42.35 | $51.20 |
| January 2020 | $43.39 | $52.49 |
| December 2019 | $43.51 | $52.63 |
| November 2019 | $42.72 | $52.57 |
| October 2019 | $42.19 | $51.94 |
| September 2019 | $41.57 | $51.26 |
| August 2019 | $41.38 | $51.34 |
| July 2019 | $41.35 | $51.34 |
| June 2019 | $41.32 | $51.33 |
| May 2019 | $40.02 | $49.75 |
| April 2019 | $40.75 | $50.68 |
| March 2019 | $40.16 | $49.98 |
| February 2019 | $39.62 | $49.32 |
| January 2019 | $39.16 | $48.77 |
| December 2018 | $37.54 | $46.76 |
| November 2018 | $38.55 | $49.13 |
| October 2018 | $38.30 | $48.84 |
| September 2018 | $39.94 | $51.01 |
| August 2018 | $40.04 | $52.87 |
| July 2018 | $39.75 | $52.52 |
| June 2018 | $39.34 | $52.01 |
| May 2018 | $39.39 | $52.09 |
| April 2018 | $39.19 | $51.85 |
| March 2018 | $39.18 | $51.86 |
| February 2018 | $39.39 | $52.15 |
| January 2018 | $40.44 | $53.59 |
| December 2017 | $39.39 | $52.20 |
| November 2017 | $39 | $52.80 |
| October 2017 | $38.66 | $52.37 |
| September 2017 | $38.26 | $51.88 |
| August 2017 | $37.92 | $62.93 |
| July 2017 | $37.74 | $62.66 |
| June 2017 | $37.12 | $61.67 |
| May 2017 | $37.02 | $61.53 |
| April 2017 | $36.69 | $60.98 |
| March 2017 | $36.24 | $60.30 |
| February 2017 | $36.10 | $60.10 |
| January 2017 | $35.40 | $58.96 |
| December 2016 | $34.84 | $58.05 |
| November 2016 | $34.47 | $57.97 |
| October 2016 | $34.10 | $57.36 |
| September 2016 | $34.59 | $58.28 |
| August 2016 | $34.42 | $58.21 |
| July 2016 | $34.25 | $57.91 |
| June 2016 | $33.29 | $56.37 |
| May 2016 | $33.40 | $56.61 |
| April 2016 | $33.08 | $56.08 |
| March 2016 | $32.73 | $55.54 |
| February 2016 | $31.33 | $53.19 |
| January 2016 | $31.43 | $53.40 |
| December 2015 | $32.62 | $55.44 |
| November 2015 | $33.09 | $56.81 |
| October 2015 | $33.07 | $56.80 |
| September 2015 | $31.76 | $54.63 |
| August 2015 | $32.47 | $57.18 |
| July 2015 | $33.81 | $59.57 |
| June 2015 | $33.50 | $59.11 |
| May 2015 | $33.92 | $59.90 |
| April 2015 | $33.68 | $59.51 |
| March 2015 | $33.45 | $59.18 |
| February 2015 | $33.57 | $59.42 |
| January 2015 | $32.46 | $57.48 |
| December 2014 | $32.69 | $57.90 |
| November 2014 | $32.92 | $58.84 |
| October 2014 | $32.55 | $58.18 |
| September 2014 | $32.12 | $57.49 |
| August 2014 | $32.71 | $58.97 |
| July 2014 | $32.02 | $57.74 |
| June 2014 | $32.49 | $58.66 |
| May 2014 | $31.96 | $57.75 |
| April 2014 | $31.46 | $56.86 |
| March 2014 | $31.17 | $56.96 |
| February 2014 | $31.21 | $57.06 |
| January 2014 | $30.25 | $55.32 |
| December 2013 | $30.68 | $56.13 |
| November 2013 | $30.20 | $55.86 |
| October 2013 | $29.80 | $55.13 |
| September 2013 | $29.09 | $53.87 |
| August 2013 | $28.22 | $53.47 |
| July 2013 | $28.72 | $54.44 |
| June 2013 | $27.71 | $52.60 |
| May 2013 | $28.19 | $53.54 |
| April 2013 | $28.03 | $53.25 |
| March 2013 | $27.60 | $52.49 |
| February 2013 | $27.05 | $51.47 |
| January 2013 | $26.90 | $51.20 |
| December 2012 | $26.13 | $49.77 |
| November 2012 | $25.91 | $50.08 |
| October 2012 | $25.66 | $49.69 |
| September 2012 | $25.89 | $50.13 |
| August 2012 | $25.43 | $49.27 |
| July 2012 | $24.98 | $48.41 |
| June 2012 | $24.64 | $47.84 |
| May 2012 | $23.98 | $46.57 |
| April 2012 | $25.12 | $48.83 |
| March 2012 | $25.15 | $48.95 |
| February 2012 | $24.84 | $48.36 |
| January 2012 | $24.05 | $46.86 |
| December 2011 | $23.20 | $45.21 |
| November 2011 | $23.17 | $45.64 |
| October 2011 | $23.47 | $46.26 |
| September 2011 | $21.89 | $43.21 |
| August 2011 | $23.35 | $46.12 |
| July 2011 | $24.38 | $48.19 |
| June 2011 | $24.57 | $48.63 |
| May 2011 | $24.93 | $49.37 |
| April 2011 | $25.23 | $50 |
| March 2011 | $24.54 | $48.69 |
| February 2011 | $24.51 | $48.67 |
| January 2011 | $23.99 | $47.66 |
| December 2010 | $23.65 | $47.02 |
| November 2010 | $22.65 | $45.57 |
| October 2010 | $22.75 | $45.81 |
| September 2010 | $22.10 | $44.56 |
| August 2010 | $20.73 | $41.82 |
| July 2010 | $21.31 | $43.01 |
| June 2010 | $20.25 | $40.93 |
| May 2010 | $20.84 | $42.14 |
| April 2010 | $22.05 | $44.62 |
| March 2010 | $21.73 | $44.01 |
| February 2010 | $20.84 | $42.25 |
| January 2010 | $20.49 | $41.57 |
| December 2009 | $20.95 | $42.51 |
| November 2009 | $20.60 | $42.23 |
| October 2009 | $19.86 | $40.76 |
| September 2009 | $20.16 | $41.43 |
| August 2009 | $19.42 | $40.04 |
| July 2009 | $18.89 | $38.95 |
| June 2009 | $17.74 | $36.65 |
| May 2009 | $17.68 | $36.56 |
| April 2009 | $16.66 | $34.48 |
| March 2009 | $15.41 | $31.96 |
| February 2009 | $14.57 | $30.24 |
| January 2009 | $15.57 | $32.36 |
| December 2008 | $16.41 | $34.12 |
| November 2008 | $15.91 | $33.63 |
| October 2008 | $16.78 | $35.52 |
| September 2008 | $19.58 | $41.57 |
| August 2008 | $21.25 | $45.17 |
| July 2008 | $21.28 | $45.26 |
| June 2008 | $21.61 | $46.07 |
| May 2008 | $22.74 | $48.53 |
| April 2008 | $22.48 | $48.02 |
| March 2008 | $21.72 | $46.46 |
| February 2008 | $21.98 | $47.07 |
| January 2008 | $22.23 | $47.66 |
| December 2007 | $23.32 | $50 |
FARVX
Price: $60.31
52 week price:
Dividend Yield: 2.49%
5-year range yield:
Forward Dividend Yield: 2.49%
Dividend Per Share: 1.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: -17.64%
DGR5: 1.51%
DGR10: 30.00%