Fidelity Advisor Technology Fund Class M ( FATEX) - Price History

Monthly price history for FATEX (Fidelity Advisor Technology Fund Class M)

DateAdjusted priceReal price
June 2026 $118.94 $118.94
January 2026 $118.94 $118.94
December 2025 $118.94 $118.94
November 2025 $118.94 $118.94
October 2025 $123.54 $138.38
September 2025 $115.86 $129.77
August 2025 $107.62 $120.54
July 2025 $107.52 $120.43
June 2025 $102.60 $114.92
May 2025 $92.25 $103.33
April 2025 $82.90 $92.86
March 2025 $82.42 $92.32
February 2025 $91.47 $102.46
January 2025 $93.63 $104.88
December 2024 $95.88 $107.40
November 2024 $96.01 $116.71
October 2024 $89.48 $108.77
September 2024 $88.86 $108.02
August 2024 $87.96 $106.92
July 2024 $86.92 $105.66
June 2024 $88.89 $108.06
May 2024 $82.59 $100.40
April 2024 $76.72 $93.26
March 2024 $80.92 $98.37
February 2024 $79.38 $96.49
January 2024 $73.61 $89.48
December 2023 $71.19 $86.54
November 2023 $67.26 $85.33
October 2023 $60.10 $76.25
September 2023 $62.95 $79.86
August 2023 $66.94 $84.93
July 2023 $68.51 $86.92
June 2023 $65.66 $83.31
May 2023 $61.42 $77.92
April 2023 $54.72 $69.43
March 2023 $56.04 $71.10
February 2023 $51.23 $65
January 2023 $50.37 $63.91
December 2022 $44.79 $56.83
November 2022 $48.99 $64.45
October 2022 $46.44 $61.10
September 2022 $43.76 $57.57
August 2022 $49.78 $65.49
July 2022 $52.64 $69.25
June 2022 $46.34 $60.97
May 2022 $51.74 $68.07
April 2022 $53.77 $70.74
March 2022 $62.20 $81.83
February 2022 $60.51 $79.61
January 2022 $63.96 $84.15
December 2021 $70.36 $92.57
November 2021 $68.96 $103.48
October 2021 $67.30 $100.99
September 2021 $62.15 $93.26
August 2021 $65.83 $98.78
July 2021 $63.41 $95.15
June 2021 $61.67 $92.54
May 2021 $57.11 $85.69
April 2021 $57.51 $86.30
March 2021 $55.05 $82.60
February 2021 $55.08 $82.65
January 2021 $54.62 $81.96
December 2020 $55.43 $83.17
November 2020 $51.92 $84.45
October 2020 $45.07 $73.30
September 2020 $46.68 $75.93
August 2020 $49.39 $80.33
July 2020 $43.88 $71.37
June 2020 $40.84 $66.43
May 2020 $37.49 $60.97
April 2020 $34.47 $56.06
March 2020 $30.02 $48.82
February 2020 $33.50 $54.48
January 2020 $35.45 $57.66
December 2019 $33.90 $55.13
November 2019 $32.51 $54.21
October 2019 $30.70 $51.18
September 2019 $29.39 $49
August 2019 $29.21 $48.70
July 2019 $29.56 $49.28
June 2019 $28.74 $47.91
May 2019 $26.46 $44.11
April 2019 $28.87 $48.14
March 2019 $27.12 $45.22
February 2019 $25.89 $43.17
January 2019 $24.21 $40.37
December 2018 $22.57 $37.63
November 2018 $24.92 $51.20
October 2018 $25.65 $52.70
September 2018 $29.20 $59.98
August 2018 $29.12 $59.82
July 2018 $27.86 $57.24
June 2018 $27.47 $56.43
May 2018 $27.69 $56.88
April 2018 $26.07 $53.55
March 2018 $26.14 $53.71
February 2018 $26.82 $55.10
January 2018 $27.02 $55.52
December 2017 $24.74 $50.83
November 2017 $25.02 $55.78
October 2017 $24.88 $55.48
September 2017 $23.31 $51.98
August 2017 $23.08 $51.45
July 2017 $22.26 $49.63
June 2017 $21.17 $47.20
May 2017 $21.61 $48.18
April 2017 $20.29 $45.23
March 2017 $19.46 $43.38
February 2017 $18.72 $41.73
January 2017 $17.78 $39.64
December 2016 $16.60 $37.02
November 2016 $16.47 $37.30
October 2016 $16.77 $37.98
September 2016 $17 $38.50
August 2016 $16.48 $37.32
July 2016 $15.96 $36.14
June 2016 $14.68 $33.26
May 2016 $15.04 $34.07
April 2016 $14.38 $32.58
March 2016 $14.74 $33.38
February 2016 $13.56 $30.72
January 2016 $13.65 $30.92
December 2015 $14.89 $33.72
November 2015 $15.16 $34.33
October 2015 $14.94 $33.84
September 2015 $13.47 $30.51
August 2015 $13.73 $32.72
July 2015 $14.78 $35.24
June 2015 $14.84 $35.36
May 2015 $15.26 $36.36
April 2015 $14.81 $35.31
March 2015 $14.63 $34.88
February 2015 $14.68 $34.99
January 2015 $13.72 $32.69
December 2014 $13.92 $33.17
November 2014 $14.10 $34.59
October 2014 $13.81 $33.89
September 2014 $13.61 $33.41
August 2014 $13.85 $36.04
July 2014 $13.32 $34.66
June 2014 $13.52 $35.18
May 2014 $12.85 $33.45
April 2014 $12.36 $32.18
March 2014 $12.81 $33.33
February 2014 $13.34 $34.73
January 2014 $12.60 $32.80
December 2013 $12.58 $32.73
November 2013 $11.92 $31.41
October 2013 $11.60 $30.58
September 2013 $11.54 $30.42
August 2013 $10.94 $28.83
July 2013 $10.92 $28.79
June 2013 $10.33 $27.23
May 2013 $10.44 $27.52
April 2013 $9.94 $26.19
March 2013 $10.07 $26.54
February 2013 $9.87 $26.02
January 2013 $9.81 $25.85
December 2012 $9.62 $25.35
November 2012 $9.58 $25.24
October 2012 $9.40 $24.78
September 2012 $9.96 $26.26
August 2012 $9.84 $25.93
July 2012 $9.25 $24.38
June 2012 $9.30 $24.51
May 2012 $9.01 $23.74
April 2012 $9.87 $26.02
March 2012 $10.08 $26.58
February 2012 $9.70 $25.57
January 2012 $8.96 $23.60
December 2011 $8.27 $21.79
November 2011 $8.54 $22.52
October 2011 $8.88 $23.41
September 2011 $7.87 $20.75
August 2011 $8.51 $22.42
July 2011 $9.23 $24.33
June 2011 $9.44 $24.87
May 2011 $9.76 $25.73
April 2011 $10.07 $26.54
March 2011 $9.74 $25.68
February 2011 $9.84 $25.93
January 2011 $9.59 $25.27
December 2010 $9.19 $24.23
November 2010 $8.68 $22.87
October 2010 $8.58 $22.61
September 2010 $8.10 $21.35
August 2010 $7.05 $18.58
July 2010 $7.30 $19.24
June 2010 $6.79 $17.89
May 2010 $7.17 $18.90
April 2010 $7.75 $20.42
March 2010 $7.52 $19.81
February 2010 $6.98 $18.39
January 2010 $6.64 $17.51
December 2009 $7.30 $19.23
November 2009 $6.75 $17.80
October 2009 $6.37 $16.79
September 2009 $6.56 $17.28
August 2009 $6.06 $15.96
July 2009 $5.92 $15.59
June 2009 $5.39 $14.20
May 2009 $5.18 $13.66
April 2009 $4.83 $12.72
March 2009 $4.05 $10.67
February 2009 $3.56 $9.38
January 2009 $3.67 $9.68
December 2008 $3.79 $9.99
November 2008 $3.62 $9.54
October 2008 $4.17 $10.98
September 2008 $5.25 $13.84
August 2008 $6.60 $17.38
July 2008 $6.30 $16.61
June 2008 $6.56 $17.28
May 2008 $7.40 $19.51
April 2008 $7.02 $18.51
March 2008 $6.30 $16.61
February 2008 $6.40 $16.87
January 2008 $6.44 $16.96
December 2007 $7.86 $20.71
November 2007 $7.94 $20.93
October 2007 $8.89 $23.42
September 2007 $8.12 $21.40
August 2007 $7.63 $20.11
July 2007 $7.62 $20.09
June 2007 $7.59 $20
May 2007 $7.34 $19.34
April 2007 $7.07 $18.63
March 2007 $6.92 $18.25
February 2007 $6.91 $18.21
January 2007 $6.82 $17.98
December 2006 $6.82 $17.98
November 2006 $6.93 $18.26
October 2006 $6.60 $17.40
September 2006 $6.48 $17.07
August 2006 $6.30 $16.61
July 2006 $5.80 $15.28
June 2006 $6.18 $16.30
May 2006 $6.40 $16.88
April 2006 $7.07 $18.63
March 2006 $7.19 $18.96
February 2006 $6.94 $18.28
January 2006 $7.05 $18.57
December 2005 $6.45 $16.99
November 2005 $6.40 $16.87
October 2005 $6.08 $16.02
September 2005 $6.17 $16.25
August 2005 $5.98 $15.75
July 2005 $6.03 $15.88
June 2005 $5.68 $14.97
May 2005 $5.79 $15.27
April 2005 $5.19 $13.67
March 2005 $5.48 $14.44
February 2005 $5.67 $14.94
January 2005 $5.54 $14.59
December 2004 $5.84 $15.40
November 2004 $5.66 $15
October 2004 $5.35 $14.17
September 2004 $4.91 $12.99
August 2004 $4.82 $12.77
July 2004 $5.20 $13.76
June 2004 $5.86 $15.52
May 2004 $5.76 $15.26
April 2004 $5.41 $14.33
March 2004 $5.92 $15.67
February 2004 $6.08 $16.11
January 2004 $6.19 $16.38
December 2003 $5.90 $15.62
November 2003 $5.93 $15.69
October 2003 $5.85 $15.50
September 2003 $5.29 $14.01
August 2003 $5.36 $14.18
July 2003 $4.97 $13.17
June 2003 $4.74 $12.54
May 2003 $4.71 $12.47
April 2003 $4.18 $11.06
March 2003 $3.77 $9.98
February 2003 $3.81 $10.09
January 2003 $3.70 $9.81
December 2002 $3.74 $9.89
November 2002 $4.44 $11.75
October 2002 $3.70 $9.79
September 2002 $3.08 $8.16
August 2002 $3.66 $9.69
July 2002 $3.74 $9.91
June 2002 $4.15 $10.98
May 2002 $4.74 $12.54
April 2002 $4.98 $13.19
March 2002 $5.59 $14.79
February 2002 $5.19 $13.75
January 2002 $5.99 $15.86
December 2001 $6.12 $16.21
November 2001 $6.08 $16.11
October 2001 $5.35 $14.16
September 2001 $4.36 $11.55
August 2001 $5.81 $15.39
July 2001 $6.64 $17.59
June 2001 $7.14 $18.90
May 2001 $7.13 $18.89
April 2001 $7.39 $19.56
March 2001 $6.02 $15.95
February 2001 $7.06 $18.69
January 2001 $9.49 $25.12
December 2000 $8.38 $22.18
November 2000 $8.76 $23.18
October 2000 $11.70 $30.97
September 2000 $12.91 $34.18
August 2000 $14.87 $41.15
July 2000 $12.99 $35.94
June 2000 $13.59 $37.59
May 2000 $11.73 $32.46
April 2000 $13.40 $37.09
March 2000 $14.98 $41.45
February 2000 $15.20 $42.06
January 2000 $12.42 $34.36
December 1999 $13.21 $36.54
November 1999 $10.79 $30.13
October 1999 $9.47 $26.43
September 1999 $8.85 $24.71
August 1999 $8.86 $25.97
July 1999 $8.45 $24.76
June 1999 $8.61 $25.23
May 1999 $7.74 $22.68
April 1999 $8.01 $23.46
March 1999 $7.95 $23.29
February 1999 $7.11 $20.84
January 1999 $7.87 $23.05
December 1998 $6.93 $20.31
November 1998 $5.90 $17.28
October 1998 $5.19 $15.20
September 1998 $4.91 $14.38
August 1998 $4.28 $12.53
July 1998 $5.05 $14.80
June 1998 $5.08 $14.89
May 1998 $4.72 $13.82
April 1998 $5.08 $14.89
March 1998 $4.89 $14.32
February 1998 $4.90 $14.35
January 1998 $4.40 $12.89
December 1997 $4.17 $12.22
November 1997 $4.38 $13.63
October 1997 $4.44 $13.83
September 1997 $5.20 $16.17
August 1997 $4.99 $16.38
July 1997 $4.84 $15.91
June 1997 $4.36 $14.31
May 1997 $4.32 $14.18
April 1997 $3.88 $12.74
March 1997 $3.66 $12.03
February 1997 $3.90 $12.81
January 1997 $4.19 $13.77
December 1996 $3.77 $12.38
November 1996 $3.87 $12.72
October 1996 $3.41 $11.21
September 1996 $3.38 $11.11
August 1996 $3.04 $10

FATEX

Price: $118.94

52 week price:
79.63
139.45

Dividend Yield: 12.39%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 9.2 billion

Years Paying Dividends: 1

Links: