Fidelity Advisor Cnsv Inc Bd Z ( FCNYX) - Price History
Monthly price history for FCNYX (Fidelity Advisor Cnsv Inc Bd Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.06 | $10.06 |
| May 2026 | $10.07 | $10.07 |
| April 2026 | $10.04 | $10.07 |
| March 2026 | $10 | $10.06 |
| February 2026 | $9.98 | $10.08 |
| January 2026 | $9.95 | $10.08 |
| December 2025 | $9.92 | $10.08 |
| November 2025 | $9.88 | $10.08 |
| October 2025 | $9.84 | $10.07 |
| September 2025 | $9.81 | $10.08 |
| August 2025 | $9.77 | $10.08 |
| July 2025 | $9.73 | $10.07 |
| June 2025 | $9.70 | $10.08 |
| May 2025 | $9.62 | $10.07 |
| April 2025 | $9.62 | $10.07 |
| March 2025 | $9.58 | $10.07 |
| February 2025 | $9.56 | $10.08 |
| January 2025 | $9.51 | $10.07 |
| December 2024 | $9.48 | $10.07 |
| November 2024 | $9.40 | $10.07 |
| October 2024 | $9.40 | $10.07 |
| September 2024 | $9.38 | $10.09 |
| August 2024 | $9.28 | $10.08 |
| July 2024 | $9.28 | $10.07 |
| June 2024 | $9.18 | $10.06 |
| May 2024 | $9.18 | $10.06 |
| April 2024 | $9.14 | $10.05 |
| March 2024 | $9.06 | $10.06 |
| February 2024 | $9.06 | $10.06 |
| January 2024 | $9.03 | $10.07 |
| December 2023 | $8.94 | $10.06 |
| November 2023 | $8.93 | $10.05 |
| October 2023 | $8.88 | $10.03 |
| September 2023 | $8.80 | $10.03 |
| August 2023 | $8.80 | $10.03 |
| July 2023 | $8.75 | $10.02 |
| June 2023 | $8.71 | $10.02 |
| May 2023 | $8.67 | $10.01 |
FCNYX
Price: $10.06
52 week price:
Dividend Yield: 4.20%
5-year range yield:
Forward Dividend Yield: 4.01%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 4