Fidelity Advisor Strategic Dividend & Income Fund Class A ( FASDX) - Price History
Monthly price history for FASDX (Fidelity Advisor Strategic Dividend & Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.94 | $19.94 |
| July 2026 | $19.66 | $19.66 |
| June 2026 | $19.68 | $19.76 |
| May 2026 | $19.39 | $19.47 |
| April 2026 | $19.09 | $19.17 |
| March 2026 | $18.11 | $18.25 |
| February 2026 | $18.92 | $19.07 |
| January 2026 | $17.96 | $18.10 |
| December 2025 | $17.29 | $17.42 |
| November 2025 | $17.27 | $18.46 |
| October 2025 | $17.03 | $18.21 |
| September 2025 | $16.91 | $18.19 |
| August 2025 | $16.62 | $17.87 |
| July 2025 | $16.25 | $17.48 |
| June 2025 | $16.06 | $17.38 |
| May 2025 | $15.71 | $17 |
| April 2025 | $15.31 | $16.57 |
| March 2025 | $15.55 | $16.89 |
| February 2025 | $15.90 | $17.28 |
| January 2025 | $15.72 | $17.08 |
| December 2024 | $15.34 | $16.66 |
| November 2024 | $16.20 | $18.21 |
| October 2024 | $15.52 | $17.45 |
| September 2024 | $15.79 | $17.84 |
| August 2024 | $15.45 | $17.46 |
| July 2024 | $14.99 | $16.94 |
| June 2024 | $14.52 | $16.51 |
| May 2024 | $14.49 | $16.48 |
| April 2024 | $14.01 | $15.94 |
| March 2024 | $14.55 | $16.60 |
| February 2024 | $14.12 | $16.12 |
| January 2024 | $13.83 | $15.78 |
| December 2023 | $13.79 | $15.74 |
| November 2023 | $13.21 | $15.67 |
| October 2023 | $12.41 | $14.72 |
| September 2023 | $12.76 | $15.23 |
| August 2023 | $13.22 | $15.78 |
| July 2023 | $13.44 | $16.05 |
| June 2023 | $13.17 | $15.82 |
| May 2023 | $12.66 | $15.20 |
| April 2023 | $13.01 | $15.63 |
| March 2023 | $12.90 | $15.55 |
| February 2023 | $12.91 | $15.56 |
| January 2023 | $13.23 | $15.95 |
| December 2022 | $12.64 | $15.23 |
| November 2022 | $13.04 | $16.12 |
| October 2022 | $12.38 | $15.30 |
| September 2022 | $11.68 | $14.53 |
| August 2022 | $12.58 | $15.65 |
| July 2022 | $12.97 | $16.13 |
| June 2022 | $12.33 | $15.41 |
| May 2022 | $13.05 | $16.31 |
| April 2022 | $13.13 | $16.41 |
| March 2022 | $13.72 | $17.20 |
| February 2022 | $13.39 | $16.78 |
| January 2022 | $13.59 | $17.03 |
| December 2021 | $14.06 | $17.62 |
| November 2021 | $13.32 | $17.88 |
| October 2021 | $13.68 | $18.37 |
| September 2021 | $13.13 | $17.70 |
| August 2021 | $13.60 | $18.33 |
| July 2021 | $13.39 | $18.04 |
| June 2021 | $13.18 | $17.82 |
| May 2021 | $13.06 | $17.66 |
| April 2021 | $12.92 | $17.47 |
| March 2021 | $12.47 | $16.93 |
| February 2021 | $12.08 | $16.40 |
| January 2021 | $11.82 | $16.05 |
| December 2020 | $11.85 | $16.09 |
| November 2020 | $11.38 | $16.11 |
| October 2020 | $10.37 | $14.67 |
| September 2020 | $10.57 | $15.04 |
| August 2020 | $10.87 | $15.47 |
| July 2020 | $10.53 | $14.98 |
| June 2020 | $10.03 | $14.32 |
| May 2020 | $9.97 | $14.23 |
| April 2020 | $9.66 | $13.79 |
| March 2020 | $8.84 | $12.70 |
| February 2020 | $9.98 | $14.33 |
| January 2020 | $10.62 | $15.26 |
| December 2019 | $10.67 | $15.33 |
| November 2019 | $10.44 | $15.77 |
| October 2019 | $10.28 | $15.52 |
| September 2019 | $10.17 | $15.43 |
| August 2019 | $10.05 | $15.25 |
| July 2019 | $10.05 | $15.25 |
| June 2019 | $9.96 | $15.18 |
| May 2019 | $9.56 | $14.57 |
| April 2019 | $9.90 | $15.08 |
| March 2019 | $9.72 | $14.88 |
| February 2019 | $9.54 | $14.60 |
| January 2019 | $9.30 | $14.24 |
| December 2018 | $8.74 | $13.37 |
| November 2018 | $9.35 | $15.18 |
| October 2018 | $9.16 | $14.87 |
| September 2018 | $9.49 | $15.52 |
| August 2018 | $9.54 | $15.60 |
| July 2018 | $9.37 | $15.33 |
| June 2018 | $9.16 | $15.07 |
| May 2018 | $9.04 | $14.88 |
| April 2018 | $8.89 | $14.64 |
| March 2018 | $8.87 | $14.66 |
| February 2018 | $8.95 | $14.80 |
| January 2018 | $9.36 | $15.47 |
| December 2017 | $9.17 | $15.16 |
| November 2017 | $9.12 | $15.92 |
| October 2017 | $8.94 | $15.59 |
| September 2017 | $8.82 | $15.48 |
| August 2017 | $8.75 | $15.35 |
| July 2017 | $8.73 | $15.32 |
| June 2017 | $8.61 | $15.20 |
| May 2017 | $8.61 | $15.20 |
| April 2017 | $8.54 | $15.07 |
| March 2017 | $8.48 | $15.05 |
| February 2017 | $8.48 | $15.05 |
| January 2017 | $8.24 | $14.62 |
| December 2016 | $8.19 | $14.53 |
| November 2016 | $8.01 | $14.63 |
| October 2016 | $7.92 | $14.48 |
| September 2016 | $8.07 | $14.82 |
| August 2016 | $8.07 | $14.82 |
| July 2016 | $8.11 | $14.90 |
| June 2016 | $7.90 | $14.57 |
| May 2016 | $7.72 | $14.24 |
| April 2016 | $7.58 | $13.99 |
| March 2016 | $7.52 | $13.97 |
| February 2016 | $7.10 | $13.18 |
| January 2016 | $7.10 | $13.18 |
| December 2015 | $7.29 | $13.54 |
| November 2015 | $7.34 | $14.04 |
| October 2015 | $7.37 | $14.09 |
| September 2015 | $6.97 | $13.41 |
| August 2015 | $7.06 | $13.57 |
| July 2015 | $7.41 | $14.25 |
| June 2015 | $7.30 | $14.13 |
| May 2015 | $7.50 | $14.51 |
| April 2015 | $7.48 | $14.47 |
| March 2015 | $7.46 | $14.51 |
| February 2015 | $7.53 | $14.64 |
| January 2015 | $7.36 | $14.30 |
| December 2014 | $7.39 | $14.58 |
| November 2014 | $7.39 | $15.46 |
| October 2014 | $7.24 | $15.15 |
| September 2014 | $7.06 | $14.86 |
| August 2014 | $7.23 | $15.22 |
| July 2014 | $7.04 | $14.81 |
| June 2014 | $7.13 | $15.07 |
| May 2014 | $6.99 | $14.79 |
| April 2014 | $6.87 | $14.53 |
| March 2014 | $6.75 | $14.38 |
| February 2014 | $6.65 | $14.18 |
| January 2014 | $6.42 | $13.69 |
| December 2013 | $6.52 | $13.98 |
| November 2013 | $6.40 | $14.02 |
| October 2013 | $6.34 | $13.88 |
| September 2013 | $6.15 | $13.56 |
| August 2013 | $6.03 | $13.29 |
| July 2013 | $6.22 | $13.70 |
| June 2013 | $6.03 | $13.36 |
| May 2013 | $6.13 | $13.59 |
| April 2013 | $6.16 | $13.65 |
| March 2013 | $5.99 | $13.33 |
| February 2013 | $5.81 | $12.93 |
| January 2013 | $5.73 | $12.76 |
| December 2012 | $5.51 | $12.27 |
| November 2012 | $5.46 | $12.24 |
| October 2012 | $5.48 | $12.27 |
| September 2012 | $5.46 | $12.30 |
| August 2012 | $5.39 | $12.14 |
| July 2012 | $5.34 | $12.02 |
| June 2012 | $5.23 | $11.86 |
| May 2012 | $5.04 | $11.43 |
| April 2012 | $5.22 | $11.85 |
| March 2012 | $5.21 | $11.87 |
| February 2012 | $5.11 | $11.65 |
| January 2012 | $4.98 | $11.35 |
| December 2011 | $4.82 | $10.98 |
| November 2011 | $4.69 | $10.77 |
| October 2011 | $4.73 | $10.87 |
| September 2011 | $4.39 | $10.15 |
| August 2011 | $4.66 | $10.76 |
| July 2011 | $4.84 | $11.19 |
| June 2011 | $4.90 | $11.41 |
| May 2011 | $4.99 | $11.60 |
| April 2011 | $4.97 | $11.57 |
| March 2011 | $4.79 | $11.18 |
| February 2011 | $4.76 | $11.11 |
| January 2011 | $4.59 | $10.72 |
| December 2010 | $4.50 | $10.52 |
| November 2010 | $4.33 | $10.23 |
| October 2010 | $4.36 | $10.31 |
| September 2010 | $4.25 | $10.08 |
| August 2010 | $3.99 | $9.47 |
| July 2010 | $4.13 | $9.80 |
| June 2010 | $3.86 | $9.20 |
| May 2010 | $4.08 | $9.71 |
| April 2010 | $4.40 | $10.48 |
| March 2010 | $4.24 | $10.14 |
| February 2010 | $3.99 | $9.56 |
| January 2010 | $3.86 | $9.24 |
| December 2009 | $3.97 | $9.51 |
| November 2009 | $3.79 | $9.12 |
| October 2009 | $3.63 | $8.75 |
| September 2009 | $3.78 | $9.13 |
| August 2009 | $3.63 | $8.78 |
| July 2009 | $3.41 | $8.24 |
| June 2009 | $3.11 | $7.58 |
| May 2009 | $3.10 | $7.56 |
| April 2009 | $2.90 | $7.07 |
| March 2009 | $2.54 | $6.26 |
| February 2009 | $2.38 | $5.88 |
| January 2009 | $2.67 | $6.58 |
| December 2008 | $2.89 | $7.13 |
| November 2008 | $2.76 | $6.87 |
| October 2008 | $3.08 | $7.65 |
| September 2008 | $3.84 | $9.60 |
| August 2008 | $4.37 | $10.94 |
| July 2008 | $4.35 | $10.89 |
| June 2008 | $4.50 | $11.33 |
| May 2008 | $4.88 | $12.31 |
| April 2008 | $4.83 | $12.18 |
| March 2008 | $4.59 | $11.62 |
| February 2008 | $4.65 | $11.76 |
| January 2008 | $4.74 | $12 |
| December 2007 | $4.93 | $12.52 |
| November 2007 | $4.96 | $13.28 |
| October 2007 | $5.27 | $14.11 |
| September 2007 | $5.17 | $13.90 |
| August 2007 | $5.01 | $13.46 |
| July 2007 | $4.98 | $13.39 |
| June 2007 | $5.13 | $13.83 |
| May 2007 | $5.22 | $14.09 |
| April 2007 | $5.08 | $13.71 |
| March 2007 | $4.94 | $13.35 |
| February 2007 | $4.91 | $13.28 |
| January 2007 | $4.91 | $13.28 |
| December 2006 | $4.78 | $12.98 |
| November 2006 | $4.78 | $13.66 |
| October 2006 | $4.65 | $13.29 |
| September 2006 | $4.51 | $12.95 |
| August 2006 | $4.47 | $12.84 |
| July 2006 | $4.40 | $12.64 |
| June 2006 | $4.37 | $12.60 |
| May 2006 | $4.36 | $12.56 |
| April 2006 | $4.48 | $12.90 |
| March 2006 | $4.44 | $12.84 |
| February 2006 | $4.38 | $12.65 |
| January 2006 | $4.39 | $12.68 |
| December 2005 | $4.20 | $12.14 |
| November 2005 | $4.15 | $12.18 |
| October 2005 | $4 | $11.72 |
| September 2005 | $4.09 | $12.06 |
| August 2005 | $4.05 | $11.93 |
| July 2005 | $4.06 | $11.95 |
| June 2005 | $3.90 | $11.51 |
| May 2005 | $3.83 | $11.31 |
| April 2005 | $3.73 | $11.02 |
| March 2005 | $3.79 | $11.25 |
| February 2005 | $3.87 | $11.48 |
| January 2005 | $3.78 | $11.20 |
| December 2004 | $3.84 | $11.38 |
| November 2004 | $3.72 | $11.09 |
| October 2004 | $3.58 | $10.66 |
| September 2004 | $3.52 | $10.53 |
| August 2004 | $3.46 | $10.35 |
| July 2004 | $3.41 | $10.21 |
| June 2004 | $3.47 | $10.40 |
| May 2004 | $3.40 | $10.21 |
| April 2004 | $3.36 | $10.10 |
| March 2004 | $3.49 | $10.49 |
| February 2004 | $3.50 | $10.53 |
| January 2004 | $3.45 | $10.39 |
| December 2003 | $3.35 | $10.10 |
FASDX
Price: $19.94
52 week price:
Dividend Yield: 6.68%
5-year range yield:
Forward Dividend Yield: 1.69%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -6.72%
DGR5: 6.33%
DGR10: 0.81%
DGR20: 22.42%