Fidelity Advisor Semiconductors Fund Class C ( FELCX) - Price History
Monthly price history for FELCX (Fidelity Advisor Semiconductors Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $142.57 | $142.57 |
| May 2026 | $145.50 | $145.50 |
| April 2026 | $124.24 | $124.24 |
| March 2026 | $91.47 | $91.47 |
| February 2026 | $94.94 | $94.94 |
| January 2026 | $95.23 | $95.23 |
| December 2025 | $85.31 | $85.31 |
| November 2025 | $83.86 | $90.74 |
| October 2025 | $87.25 | $94.40 |
| September 2025 | $79.22 | $85.72 |
| August 2025 | $69.66 | $75.37 |
| July 2025 | $69.28 | $74.96 |
| June 2025 | $65.82 | $71.21 |
| May 2025 | $56.17 | $60.77 |
| April 2025 | $48.48 | $52.46 |
| March 2025 | $48.56 | $52.54 |
| February 2025 | $55.50 | $60.05 |
| January 2025 | $58.26 | $63.04 |
| December 2024 | $59.33 | $64.19 |
| November 2024 | $57.51 | $67.58 |
| October 2024 | $56.67 | $66.59 |
| September 2024 | $56.89 | $66.85 |
| August 2024 | $56.82 | $66.77 |
| July 2024 | $56.95 | $66.92 |
| June 2024 | $60.25 | $70.80 |
| May 2024 | $56.62 | $66.54 |
| April 2024 | $51.15 | $60.11 |
| March 2024 | $52.82 | $62.07 |
| February 2024 | $49.95 | $58.70 |
| January 2024 | $43.62 | $51.26 |
| December 2023 | $41.59 | $48.87 |
| November 2023 | $37.58 | $46.11 |
| October 2023 | $32.89 | $40.35 |
| September 2023 | $36.64 | $44.95 |
| August 2023 | $39.71 | $48.72 |
| July 2023 | $41.06 | $50.38 |
| June 2023 | $38.91 | $47.74 |
| May 2023 | $35.91 | $44.06 |
| April 2023 | $30.35 | $37.23 |
| March 2023 | $33.18 | $40.71 |
| February 2023 | $30.36 | $37.24 |
| January 2023 | $28.56 | $35.04 |
| December 2022 | $23.92 | $29.35 |
| November 2022 | $27.17 | $34.54 |
| October 2022 | $22.57 | $28.69 |
| September 2022 | $21.90 | $27.84 |
| August 2022 | $25.22 | $32.06 |
| July 2022 | $27.72 | $35.24 |
| June 2022 | $23.07 | $29.32 |
| May 2022 | $28.40 | $36.10 |
| April 2022 | $26.71 | $33.95 |
| March 2022 | $32.52 | $41.33 |
| February 2022 | $31.40 | $39.91 |
| January 2022 | $31.85 | $40.48 |
| December 2021 | $37.13 | $47.19 |
| November 2021 | $36.52 | $48.83 |
| October 2021 | $31.71 | $42.40 |
| September 2021 | $28.95 | $38.71 |
| August 2021 | $30.35 | $40.58 |
| July 2021 | $28.86 | $38.59 |
| June 2021 | $29.03 | $38.81 |
| May 2021 | $27.02 | $36.12 |
| April 2021 | $26.09 | $34.88 |
| March 2021 | $26 | $34.77 |
| February 2021 | $25.71 | $34.37 |
| January 2021 | $24.23 | $32.40 |
| December 2020 | $23.75 | $31.76 |
| November 2020 | $22.81 | $32.06 |
| October 2020 | $19.40 | $27.26 |
| September 2020 | $19.35 | $27.20 |
| August 2020 | $19.19 | $26.97 |
| July 2020 | $17.92 | $25.18 |
| June 2020 | $17.37 | $24.41 |
| May 2020 | $16.28 | $22.88 |
| April 2020 | $15.25 | $21.43 |
| March 2020 | $13.33 | $18.73 |
| February 2020 | $15.26 | $21.45 |
| January 2020 | $16.29 | $22.89 |
| December 2019 | $16.67 | $23.43 |
| November 2019 | $15.56 | $22.08 |
| October 2019 | $14.74 | $20.91 |
| September 2019 | $13.86 | $19.67 |
| August 2019 | $13.29 | $18.85 |
| July 2019 | $13.81 | $19.59 |
| June 2019 | $13 | $18.44 |
| May 2019 | $11.46 | $16.26 |
| April 2019 | $13.93 | $19.76 |
| March 2019 | $12.51 | $17.75 |
| February 2019 | $12.26 | $17.39 |
| January 2019 | $11.52 | $16.34 |
| December 2018 | $10.26 | $14.55 |
| November 2018 | $11.22 | $19.36 |
| October 2018 | $10.83 | $18.69 |
| September 2018 | $12.44 | $21.48 |
| August 2018 | $12.92 | $22.31 |
| July 2018 | $12.68 | $21.88 |
| June 2018 | $12.55 | $21.67 |
| May 2018 | $13.14 | $22.69 |
| April 2018 | $11.81 | $20.38 |
| March 2018 | $12.33 | $21.29 |
| February 2018 | $12.46 | $21.51 |
| January 2018 | $12.52 | $21.62 |
| December 2017 | $11.85 | $20.46 |
| November 2017 | $12.05 | $22.92 |
| October 2017 | $11.58 | $22.03 |
| September 2017 | $10.69 | $20.33 |
| August 2017 | $10.26 | $19.53 |
| July 2017 | $10.04 | $19.10 |
| June 2017 | $9.78 | $18.61 |
| May 2017 | $10.21 | $19.42 |
| April 2017 | $9.57 | $18.21 |
| March 2017 | $9.72 | $18.50 |
| February 2017 | $9.42 | $17.93 |
| January 2017 | $9.11 | $17.34 |
| December 2016 | $8.91 | $16.95 |
| November 2016 | $8.69 | $16.55 |
| October 2016 | $8.32 | $15.86 |
| September 2016 | $8.56 | $16.31 |
| August 2016 | $8.15 | $15.52 |
| July 2016 | $7.71 | $14.69 |
| June 2016 | $7.01 | $13.36 |
| May 2016 | $7.10 | $13.52 |
| April 2016 | $6.55 | $12.48 |
| March 2016 | $6.83 | $13.02 |
| February 2016 | $6.27 | $11.95 |
| January 2016 | $6.12 | $11.66 |
| December 2015 | $6.78 | $12.92 |
| November 2015 | $6.96 | $13.27 |
| October 2015 | $6.66 | $12.71 |
| September 2015 | $6.09 | $11.61 |
| August 2015 | $6.13 | $13.30 |
| July 2015 | $6.36 | $13.80 |
| June 2015 | $6.65 | $14.44 |
| May 2015 | $7.22 | $15.67 |
| April 2015 | $6.79 | $14.74 |
| March 2015 | $6.80 | $14.77 |
| February 2015 | $6.95 | $15.08 |
| January 2015 | $6.45 | $13.99 |
| December 2014 | $6.58 | $14.28 |
| November 2014 | $6.33 | $13.79 |
| October 2014 | $6.05 | $13.18 |
| September 2014 | $5.98 | $13.01 |
| August 2014 | $6.10 | $13.27 |
| July 2014 | $5.78 | $12.58 |
| June 2014 | $5.91 | $12.86 |
| May 2014 | $5.54 | $12.07 |
| April 2014 | $5.31 | $11.55 |
| March 2014 | $5.39 | $11.73 |
| February 2014 | $5.22 | $11.36 |
| January 2014 | $4.86 | $10.57 |
| December 2013 | $4.83 | $10.52 |
| November 2013 | $4.54 | $9.88 |
| October 2013 | $4.50 | $9.80 |
| September 2013 | $4.46 | $9.71 |
| August 2013 | $4.27 | $9.29 |
| July 2013 | $4.34 | $9.44 |
| June 2013 | $4.12 | $8.98 |
| May 2013 | $4.16 | $9.05 |
| April 2013 | $3.86 | $8.40 |
| March 2013 | $3.94 | $8.58 |
| February 2013 | $3.84 | $8.36 |
| January 2013 | $3.74 | $8.13 |
| December 2012 | $3.53 | $7.68 |
| November 2012 | $3.40 | $7.39 |
| October 2012 | $3.28 | $7.13 |
| September 2012 | $3.49 | $7.60 |
| August 2012 | $3.64 | $7.93 |
| July 2012 | $3.57 | $7.78 |
| June 2012 | $3.62 | $7.87 |
| May 2012 | $3.52 | $7.67 |
| April 2012 | $3.99 | $8.69 |
| March 2012 | $4.25 | $9.26 |
| February 2012 | $4.16 | $9.05 |
| January 2012 | $3.97 | $8.65 |
| December 2011 | $3.46 | $7.53 |
| November 2011 | $3.52 | $7.67 |
| October 2011 | $3.68 | $8 |
| September 2011 | $3.27 | $7.11 |
| August 2011 | $3.42 | $7.44 |
| July 2011 | $3.80 | $8.28 |
| June 2011 | $3.96 | $8.61 |
| May 2011 | $4.26 | $9.28 |
| April 2011 | $4.28 | $9.31 |
| March 2011 | $4 | $8.72 |
| February 2011 | $4.22 | $9.19 |
| January 2011 | $4.12 | $8.98 |
| December 2010 | $3.84 | $8.37 |
| November 2010 | $3.52 | $7.67 |
| October 2010 | $3.44 | $7.50 |
| September 2010 | $3.19 | $6.94 |
| August 2010 | $2.76 | $6.01 |
| July 2010 | $3.07 | $6.68 |
| June 2010 | $2.98 | $6.48 |
| May 2010 | $3.26 | $7.09 |
| April 2010 | $3.49 | $7.60 |
| March 2010 | $3.43 | $7.46 |
| February 2010 | $3.18 | $6.92 |
| January 2010 | $2.98 | $6.49 |
| December 2009 | $3.33 | $7.24 |
| November 2009 | $2.92 | $6.35 |
| October 2009 | $2.78 | $6.04 |
| September 2009 | $3.05 | $6.63 |
| August 2009 | $2.96 | $6.45 |
| July 2009 | $2.84 | $6.18 |
| June 2009 | $2.44 | $5.32 |
| May 2009 | $2.38 | $5.19 |
| April 2009 | $2.28 | $4.96 |
| March 2009 | $1.99 | $4.34 |
| February 2009 | $1.71 | $3.73 |
| January 2009 | $1.75 | $3.81 |
| December 2008 | $1.85 | $4.02 |
| November 2008 | $1.76 | $3.83 |
| October 2008 | $2.10 | $4.57 |
| September 2008 | $2.52 | $5.48 |
| August 2008 | $3.06 | $6.65 |
| July 2008 | $2.95 | $6.42 |
| June 2008 | $3.14 | $6.83 |
| May 2008 | $3.49 | $7.59 |
| April 2008 | $3.30 | $7.19 |
| March 2008 | $3.06 | $6.67 |
| February 2008 | $3.04 | $6.61 |
| January 2008 | $3.14 | $6.84 |
| December 2007 | $3.72 | $8.10 |
| November 2007 | $3.72 | $8.11 |
| October 2007 | $4.05 | $8.82 |
| September 2007 | $4.15 | $9.04 |
| August 2007 | $4.05 | $8.81 |
| July 2007 | $3.99 | $8.69 |
| June 2007 | $4.05 | $8.81 |
| May 2007 | $4.03 | $8.77 |
| April 2007 | $3.94 | $8.58 |
| March 2007 | $3.70 | $8.05 |
| February 2007 | $3.84 | $8.36 |
| January 2007 | $3.68 | $8.02 |
| December 2006 | $3.65 | $7.94 |
| November 2006 | $3.74 | $8.15 |
| October 2006 | $3.60 | $7.84 |
| September 2006 | $3.50 | $7.61 |
| August 2006 | $3.47 | $7.56 |
| July 2006 | $3.26 | $7.09 |
| June 2006 | $3.49 | $7.59 |
| May 2006 | $3.58 | $7.80 |
| April 2006 | $3.94 | $8.58 |
| March 2006 | $3.81 | $8.30 |
| February 2006 | $3.81 | $8.30 |
| January 2006 | $3.96 | $8.63 |
| December 2005 | $3.60 | $7.84 |
| November 2005 | $3.61 | $7.86 |
| October 2005 | $3.27 | $7.11 |
| September 2005 | $3.52 | $7.67 |
| August 2005 | $3.51 | $7.64 |
| July 2005 | $3.57 | $7.77 |
| June 2005 | $3.32 | $7.23 |
| May 2005 | $3.34 | $7.26 |
| April 2005 | $3.03 | $6.59 |
| March 2005 | $3.17 | $6.91 |
| February 2005 | $3.30 | $7.18 |
| January 2005 | $3.05 | $6.64 |
| December 2004 | $3.20 | $6.97 |
| November 2004 | $3.10 | $6.74 |
| October 2004 | $2.97 | $6.46 |
| September 2004 | $2.80 | $6.09 |
| August 2004 | $2.67 | $5.82 |
| July 2004 | $2.94 | $6.41 |
| June 2004 | $3.43 | $7.47 |
| May 2004 | $3.53 | $7.69 |
| April 2004 | $3.26 | $7.09 |
| March 2004 | $3.64 | $7.93 |
| February 2004 | $3.74 | $8.13 |
| January 2004 | $3.84 | $8.37 |
| December 2003 | $3.68 | $8.01 |
| November 2003 | $3.71 | $8.08 |
| October 2003 | $3.58 | $7.80 |
| September 2003 | $3.16 | $6.89 |
| August 2003 | $3.35 | $7.30 |
| July 2003 | $2.97 | $6.47 |
| June 2003 | $2.72 | $5.91 |
| May 2003 | $2.80 | $6.09 |
| April 2003 | $2.45 | $5.33 |
| March 2003 | $2.16 | $4.71 |
| February 2003 | $2.22 | $4.84 |
| January 2003 | $2.13 | $4.64 |
| December 2002 | $2.20 | $4.79 |
| November 2002 | $2.73 | $5.95 |
| October 2002 | $2.24 | $4.87 |
| September 2002 | $1.83 | $3.98 |
| August 2002 | $2.28 | $4.97 |
| July 2002 | $2.53 | $5.51 |
| June 2002 | $3.11 | $6.78 |
| May 2002 | $3.72 | $8.11 |
| April 2002 | $4.06 | $8.84 |
| March 2002 | $4.49 | $9.78 |
| February 2002 | $3.92 | $8.53 |
| January 2002 | $4.26 | $9.27 |
| December 2001 | $4.15 | $9.03 |
| November 2001 | $4 | $8.72 |
| October 2001 | $3.47 | $7.55 |
| September 2001 | $2.82 | $6.13 |
| August 2001 | $4 | $8.71 |
| July 2001 | $4.40 | $9.59 |
| June 2001 | $4.58 | $9.97 |
| May 2001 | $4.52 | $9.84 |
| April 2001 | $4.84 | $10.54 |
| March 2001 | $3.86 | $8.40 |
| February 2001 | $4.13 | $9 |
| January 2001 | $5.53 | $12.03 |
FELCX
Price: $142.57
52 week price:
Dividend Yield: 5.07%
5-year range yield:
Forward Dividend Yield: 5.00%
Dividend Per Share: 7.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%