Fidelity Advisor Small Cap Value Fund Class I ( FCVIX) - Price History
Monthly price history for FCVIX (Fidelity Advisor Small Cap Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.51 | $25.51 |
| May 2026 | $23.69 | $23.69 |
| April 2026 | $23.15 | $23.15 |
| March 2026 | $20.39 | $20.39 |
| February 2026 | $21.77 | $21.77 |
| January 2026 | $20.98 | $20.98 |
| December 2025 | $20 | $20 |
| November 2025 | $20.22 | $20.82 |
| October 2025 | $19.26 | $19.83 |
| September 2025 | $19.69 | $20.28 |
| August 2025 | $19.62 | $21.58 |
| July 2025 | $18.41 | $20.25 |
| June 2025 | $18.25 | $20.08 |
| May 2025 | $17.47 | $19.22 |
| April 2025 | $16.76 | $18.44 |
| March 2025 | $17.45 | $19.20 |
| February 2025 | $18.33 | $20.17 |
| January 2025 | $19.30 | $21.23 |
| December 2024 | $18.52 | $20.37 |
| November 2024 | $19.93 | $22.23 |
| October 2024 | $18.23 | $20.33 |
| September 2024 | $18.63 | $20.78 |
| August 2024 | $18.75 | $21.92 |
| July 2024 | $18.84 | $22.02 |
| June 2024 | $16.83 | $19.67 |
| May 2024 | $17.26 | $20.17 |
| April 2024 | $16.73 | $19.56 |
| March 2024 | $18 | $21.04 |
| February 2024 | $17.12 | $20.01 |
| January 2024 | $16.47 | $19.25 |
| December 2023 | $16.93 | $19.79 |
| November 2023 | $15.18 | $17.99 |
| October 2023 | $14.04 | $16.63 |
| September 2023 | $14.81 | $17.55 |
| August 2023 | $15.62 | $19.29 |
| July 2023 | $16.19 | $20 |
| June 2023 | $15.16 | $18.73 |
| May 2023 | $14.04 | $17.34 |
| April 2023 | $14.43 | $17.83 |
| March 2023 | $14.64 | $18.09 |
| February 2023 | $15.57 | $19.23 |
| January 2023 | $15.83 | $19.55 |
| December 2022 | $14.37 | $17.75 |
| November 2022 | $15.10 | $18.67 |
| October 2022 | $14.31 | $17.70 |
| September 2022 | $12.98 | $16.05 |
| August 2022 | $14.34 | $18.76 |
| July 2022 | $15.05 | $19.69 |
| June 2022 | $13.77 | $18.01 |
| May 2022 | $15.42 | $20.17 |
| April 2022 | $15.05 | $19.69 |
| March 2022 | $16.25 | $21.25 |
| February 2022 | $16.32 | $21.34 |
| January 2022 | $15.95 | $20.86 |
| December 2021 | $16.53 | $21.62 |
| November 2021 | $15.50 | $21 |
| October 2021 | $16.25 | $22.02 |
| September 2021 | $15.65 | $21.21 |
| August 2021 | $15.75 | $22.30 |
| July 2021 | $15.25 | $21.59 |
| June 2021 | $15.42 | $21.84 |
| May 2021 | $15.94 | $22.58 |
| April 2021 | $15.52 | $21.98 |
| March 2021 | $14.62 | $20.71 |
| February 2021 | $13.84 | $19.60 |
| January 2021 | $12.36 | $17.51 |
| December 2020 | $11.97 | $16.95 |
| November 2020 | $11.09 | $15.77 |
| October 2020 | $9.25 | $13.15 |
| September 2020 | $8.99 | $12.78 |
| August 2020 | $9.32 | $13.27 |
| July 2020 | $8.89 | $12.65 |
| June 2020 | $8.58 | $12.21 |
| May 2020 | $8.35 | $11.89 |
| April 2020 | $8.11 | $11.54 |
| March 2020 | $7.31 | $10.40 |
| February 2020 | $9.48 | $13.49 |
| January 2020 | $10.43 | $14.85 |
| December 2019 | $10.76 | $15.32 |
| November 2019 | $10.47 | $15.13 |
| October 2019 | $10.33 | $14.93 |
| September 2019 | $10.19 | $14.72 |
| August 2019 | $9.72 | $14.34 |
| July 2019 | $10.19 | $15.04 |
| June 2019 | $10.05 | $14.83 |
| May 2019 | $9.48 | $13.99 |
| April 2019 | $10.31 | $15.21 |
| March 2019 | $9.87 | $14.56 |
| February 2019 | $10.05 | $14.83 |
| January 2019 | $9.69 | $14.30 |
| December 2018 | $8.91 | $13.15 |
| November 2018 | $10.03 | $15.96 |
| October 2018 | $9.86 | $15.69 |
| September 2018 | $10.74 | $17.09 |
| August 2018 | $11 | $21.30 |
| July 2018 | $10.70 | $20.72 |
| June 2018 | $10.53 | $20.38 |
| May 2018 | $10.57 | $20.46 |
| April 2018 | $10.35 | $20.03 |
| March 2018 | $10.36 | $20.05 |
| February 2018 | $10.21 | $19.76 |
| January 2018 | $10.66 | $20.63 |
| December 2017 | $10.50 | $20.32 |
| November 2017 | $10.59 | $20.81 |
| October 2017 | $10.12 | $19.89 |
| September 2017 | $9.87 | $19.39 |
| August 2017 | $9.48 | $19.07 |
| July 2017 | $9.65 | $19.41 |
| June 2017 | $9.60 | $19.31 |
| May 2017 | $9.33 | $18.76 |
| April 2017 | $9.48 | $19.06 |
| March 2017 | $9.36 | $18.83 |
| February 2017 | $9.40 | $18.91 |
| January 2017 | $9.37 | $18.85 |
| December 2016 | $9.35 | $18.81 |
| November 2016 | $9.07 | $18.48 |
| October 2016 | $8.30 | $16.91 |
| September 2016 | $8.45 | $17.21 |
| August 2016 | $8.47 | $18.36 |
| July 2016 | $8.41 | $18.23 |
| June 2016 | $8.11 | $17.59 |
| May 2016 | $8.26 | $17.90 |
| April 2016 | $8.12 | $17.60 |
| March 2016 | $8.02 | $17.38 |
| February 2016 | $7.57 | $16.41 |
| January 2016 | $7.40 | $16.05 |
| December 2015 | $7.72 | $16.74 |
| November 2015 | $8.12 | $17.91 |
| October 2015 | $7.99 | $17.63 |
| September 2015 | $7.56 | $16.68 |
| August 2015 | $7.72 | $18.81 |
| July 2015 | $7.99 | $19.45 |
| June 2015 | $7.95 | $19.36 |
| May 2015 | $7.89 | $19.22 |
| April 2015 | $7.85 | $19.12 |
| March 2015 | $7.94 | $19.34 |
| February 2015 | $7.88 | $19.20 |
| January 2015 | $7.54 | $18.37 |
| December 2014 | $7.78 | $18.94 |
| November 2014 | $7.55 | $18.70 |
| October 2014 | $7.42 | $18.38 |
| September 2014 | $6.97 | $17.28 |
| August 2014 | $7.36 | $20.48 |
| July 2014 | $7.03 | $19.57 |
| June 2014 | $7.48 | $20.81 |
| May 2014 | $7.19 | $20 |
| April 2014 | $7.09 | $19.74 |
| March 2014 | $7.22 | $20.09 |
| February 2014 | $7.09 | $19.72 |
| January 2014 | $6.84 | $19.03 |
| December 2013 | $7.21 | $20.05 |
| November 2013 | $7.08 | $20.44 |
| October 2013 | $6.86 | $19.80 |
| September 2013 | $6.58 | $18.99 |
| August 2013 | $6.29 | $19.49 |
| July 2013 | $6.53 | $20.23 |
| June 2013 | $6.07 | $18.81 |
| May 2013 | $6.15 | $19.06 |
| April 2013 | $6.01 | $18.63 |
| March 2013 | $6.09 | $18.86 |
| February 2013 | $5.78 | $17.91 |
| January 2013 | $5.64 | $17.48 |
| December 2012 | $5.22 | $16.18 |
| November 2012 | $5.01 | $15.66 |
| October 2012 | $4.98 | $15.58 |
| September 2012 | $4.90 | $15.33 |
| August 2012 | $4.77 | $15.37 |
| July 2012 | $4.68 | $15.05 |
| June 2012 | $4.73 | $15.22 |
| May 2012 | $4.56 | $14.69 |
| April 2012 | $4.84 | $15.57 |
| March 2012 | $4.86 | $15.66 |
| February 2012 | $4.75 | $15.28 |
| January 2012 | $4.59 | $14.79 |
| December 2011 | $4.35 | $13.99 |
| November 2011 | $4.28 | $13.92 |
| October 2011 | $4.22 | $13.71 |
| September 2011 | $3.70 | $12.01 |
| August 2011 | $4.11 | $14.31 |
| July 2011 | $4.49 | $15.63 |
| June 2011 | $4.61 | $16.03 |
| May 2011 | $4.73 | $16.45 |
| April 2011 | $4.82 | $16.75 |
| March 2011 | $4.76 | $16.55 |
| February 2011 | $4.72 | $16.41 |
| January 2011 | $4.52 | $15.73 |
| December 2010 | $4.49 | $15.62 |
| November 2010 | $4.13 | $14.48 |
| October 2010 | $4.02 | $14.10 |
| September 2010 | $3.97 | $13.94 |
| August 2010 | $3.60 | $12.73 |
| July 2010 | $3.84 | $13.58 |
| June 2010 | $3.58 | $12.68 |
| May 2010 | $3.90 | $13.78 |
| April 2010 | $4.22 | $14.92 |
| March 2010 | $3.92 | $13.85 |
| February 2010 | $3.64 | $12.87 |
| January 2010 | $3.58 | $12.66 |
| December 2009 | $3.59 | $12.69 |
| November 2009 | $3.30 | $11.70 |
| October 2009 | $3.25 | $11.51 |
| September 2009 | $3.48 | $12.32 |
| August 2009 | $3.29 | $11.71 |
| July 2009 | $3.16 | $11.24 |
| June 2009 | $2.89 | $10.27 |
| May 2009 | $2.82 | $10.02 |
| April 2009 | $2.73 | $9.71 |
| March 2009 | $2.30 | $8.19 |
| February 2009 | $2.04 | $7.25 |
| January 2009 | $2.32 | $8.26 |
| December 2008 | $2.62 | $9.33 |
| November 2008 | $2.42 | $8.68 |
| October 2008 | $2.71 | $9.72 |
| September 2008 | $3.37 | $12.09 |
| August 2008 | $3.48 | $12.59 |
| July 2008 | $3.30 | $11.91 |
| June 2008 | $3.16 | $11.41 |
| May 2008 | $3.56 | $12.86 |
| April 2008 | $3.46 | $12.50 |
| March 2008 | $3.32 | $11.99 |
| February 2008 | $3.44 | $12.42 |
| January 2008 | $3.52 | $12.71 |
| December 2007 | $3.76 | $13.59 |
| November 2007 | $3.77 | $13.78 |
| October 2007 | $4.08 | $14.92 |
| September 2007 | $3.89 | $14.22 |
| August 2007 | $3.84 | $14.47 |
| July 2007 | $3.83 | $14.43 |
| June 2007 | $4.11 | $15.47 |
| May 2007 | $4.16 | $15.65 |
| April 2007 | $3.95 | $14.86 |
| March 2007 | $3.83 | $14.43 |
| February 2007 | $3.79 | $14.28 |
| January 2007 | $3.78 | $14.24 |
| December 2006 | $3.72 | $13.99 |
| November 2006 | $3.72 | $14.17 |
| October 2006 | $3.62 | $13.76 |
| September 2006 | $3.41 | $12.98 |
| August 2006 | $3.35 | $13.32 |
| July 2006 | $3.32 | $13.22 |
| June 2006 | $3.45 | $13.72 |
| May 2006 | $3.45 | $13.72 |
| April 2006 | $3.63 | $14.42 |
| March 2006 | $3.63 | $14.43 |
| February 2006 | $3.47 | $13.80 |
| January 2006 | $3.43 | $13.64 |
| December 2005 | $3.20 | $12.74 |
| November 2005 | $3.18 | $12.75 |
| October 2005 | $3.04 | $12.20 |
| September 2005 | $3.10 | $12.42 |
| August 2005 | $3.11 | $12.74 |
| July 2005 | $3.13 | $12.83 |
| June 2005 | $2.90 | $11.88 |
| May 2005 | $2.78 | $11.40 |
| April 2005 | $2.66 | $10.87 |
| March 2005 | $2.79 | $11.43 |
| February 2005 | $2.84 | $11.65 |
| January 2005 | $2.71 | $11.10 |
| December 2004 | $2.72 | $11.16 |
| November 2004 | $2.65 | $10.85 |
FCVIX
Price: $25.51
52 week price:
Dividend Yield: 8.64%
5-year range yield:
Forward Dividend Yield: 4.78%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 27.09%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%