Fidelity Advisor Financial Services Fund ( FFSIX) - Price History
Monthly price history for FFSIX (Fidelity Advisor Financial Services Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $42.83 | $42.83 |
| September 2026 | $42.83 | $42.83 |
| August 2026 | $42.83 | $42.83 |
| July 2026 | $41.21 | $43.03 |
| June 2026 | $38.76 | $40.47 |
| May 2026 | $36.66 | $38.28 |
| April 2026 | $37.33 | $38.98 |
| March 2026 | $34.74 | $36.28 |
| February 2026 | $35.87 | $37.46 |
| January 2026 | $37.57 | $39.23 |
| December 2025 | $37.46 | $39.12 |
| November 2025 | $35.85 | $40.04 |
| October 2025 | $34.86 | $38.93 |
| September 2025 | $36.06 | $40.27 |
| August 2025 | $36.43 | $40.69 |
| July 2025 | $35.13 | $39.23 |
| June 2025 | $35.11 | $39.21 |
| May 2025 | $33.60 | $37.53 |
| April 2025 | $31.56 | $35.25 |
| March 2025 | $32.44 | $36.23 |
| February 2025 | $34.19 | $38.18 |
| January 2025 | $34.54 | $38.58 |
| December 2024 | $32.51 | $36.31 |
| November 2024 | $34.48 | $40.44 |
| October 2024 | $31.01 | $36.37 |
| September 2024 | $29.71 | $34.85 |
| August 2024 | $29.57 | $34.69 |
| July 2024 | $29.07 | $34.10 |
| June 2024 | $26.74 | $31.37 |
| May 2024 | $26.85 | $31.50 |
| April 2024 | $25.98 | $30.48 |
| March 2024 | $27.16 | $31.86 |
| February 2024 | $25.71 | $30.16 |
| January 2024 | $24.81 | $29.10 |
| December 2023 | $24.52 | $28.76 |
| November 2023 | $22.62 | $27.18 |
| October 2023 | $20.07 | $24.12 |
| September 2023 | $20.85 | $25.06 |
| August 2023 | $21.50 | $25.84 |
| July 2023 | $22.28 | $26.77 |
| June 2023 | $20.78 | $24.97 |
| May 2023 | $19.66 | $23.63 |
| April 2023 | $20.49 | $24.62 |
| March 2023 | $20.19 | $24.26 |
| February 2023 | $22.94 | $27.57 |
| January 2023 | $23.48 | $28.21 |
| December 2022 | $21.44 | $25.77 |
| November 2022 | $22.78 | $29.04 |
| October 2022 | $21.79 | $27.78 |
| September 2022 | $19.50 | $24.86 |
| August 2022 | $21.07 | $26.87 |
| July 2022 | $21.33 | $27.20 |
| June 2022 | $19.84 | $25.29 |
| May 2022 | $22.08 | $28.15 |
| April 2022 | $21.26 | $27.10 |
| March 2022 | $23.18 | $29.56 |
| February 2022 | $23.87 | $30.43 |
| January 2022 | $24.17 | $30.82 |
| December 2021 | $23.49 | $29.95 |
| November 2021 | $22.55 | $30 |
| October 2021 | $24.17 | $32.15 |
| September 2021 | $22.74 | $30.25 |
| August 2021 | $23.09 | $30.71 |
| July 2021 | $22.04 | $29.32 |
| June 2021 | $22.12 | $29.43 |
| May 2021 | $22.99 | $30.58 |
| April 2021 | $22.25 | $29.60 |
| March 2021 | $20.87 | $27.76 |
| February 2021 | $19.54 | $25.99 |
| January 2021 | $17.44 | $23.20 |
| December 2020 | $17.62 | $23.44 |
| November 2020 | $16.30 | $22.26 |
| October 2020 | $13.86 | $18.93 |
| September 2020 | $13.49 | $18.42 |
| August 2020 | $14.05 | $19.19 |
| July 2020 | $13.58 | $18.55 |
| June 2020 | $13.50 | $18.43 |
| May 2020 | $13.14 | $17.95 |
| April 2020 | $12.69 | $17.33 |
| March 2020 | $11.34 | $15.49 |
| February 2020 | $15.38 | $21 |
| January 2020 | $17.16 | $23.43 |
| December 2019 | $17.61 | $24.05 |
| November 2019 | $17.18 | $23.80 |
| October 2019 | $16.34 | $22.63 |
| September 2019 | $16.02 | $22.19 |
| August 2019 | $15.34 | $21.24 |
| July 2019 | $15.96 | $22.11 |
| June 2019 | $15.54 | $21.52 |
| May 2019 | $14.68 | $20.33 |
| April 2019 | $15.60 | $21.61 |
| March 2019 | $14.47 | $20.04 |
| February 2019 | $14.83 | $20.54 |
| January 2019 | $14.38 | $19.92 |
| December 2018 | $13.13 | $18.19 |
| November 2018 | $14.77 | $21.27 |
| October 2018 | $14.45 | $20.81 |
| September 2018 | $15.30 | $22.03 |
| August 2018 | $15.81 | $22.77 |
| July 2018 | $15.60 | $22.47 |
| June 2018 | $15.05 | $21.67 |
| May 2018 | $15.38 | $22.14 |
| April 2018 | $15.37 | $22.13 |
| March 2018 | $15.51 | $22.33 |
| February 2018 | $15.93 | $22.94 |
| January 2018 | $16.56 | $23.85 |
| December 2017 | $15.60 | $22.47 |
| November 2017 | $15.36 | $22.25 |
| October 2017 | $14.80 | $21.45 |
| September 2017 | $14.36 | $20.81 |
| August 2017 | $13.62 | $19.73 |
| July 2017 | $13.88 | $20.11 |
| June 2017 | $13.62 | $19.74 |
| May 2017 | $12.81 | $18.56 |
| April 2017 | $12.92 | $18.72 |
| March 2017 | $13.12 | $19.01 |
| February 2017 | $13.48 | $19.53 |
| January 2017 | $12.96 | $18.78 |
| December 2016 | $12.91 | $18.70 |
| November 2016 | $12.34 | $17.94 |
| October 2016 | $11.18 | $16.25 |
| September 2016 | $11.02 | $16.01 |
| August 2016 | $11.18 | $16.25 |
| July 2016 | $10.90 | $15.84 |
| June 2016 | $10.59 | $15.39 |
| May 2016 | $10.81 | $15.71 |
| April 2016 | $10.58 | $15.38 |
| March 2016 | $10.39 | $15.10 |
| February 2016 | $9.72 | $14.13 |
| January 2016 | $9.94 | $14.45 |
| December 2015 | $10.87 | $15.80 |
| November 2015 | $11.14 | $16.30 |
| October 2015 | $10.95 | $16.02 |
| September 2015 | $10.36 | $15.16 |
| August 2015 | $10.74 | $15.71 |
| July 2015 | $11.58 | $16.94 |
| June 2015 | $11.37 | $16.63 |
| May 2015 | $11.48 | $16.79 |
| April 2015 | $11.32 | $16.55 |
| March 2015 | $11.29 | $16.51 |
| February 2015 | $11.29 | $16.52 |
| January 2015 | $10.61 | $15.52 |
| December 2014 | $11.30 | $16.53 |
| November 2014 | $11.25 | $16.56 |
| October 2014 | $10.95 | $16.12 |
| September 2014 | $10.63 | $15.65 |
| August 2014 | $10.79 | $15.95 |
| July 2014 | $10.38 | $15.34 |
| June 2014 | $10.50 | $15.52 |
| May 2014 | $10.23 | $15.13 |
| April 2014 | $10.06 | $14.88 |
| March 2014 | $10.28 | $15.20 |
| February 2014 | $10.06 | $14.88 |
| January 2014 | $9.77 | $14.45 |
| December 2013 | $10.17 | $15.04 |
| November 2013 | $9.85 | $14.62 |
| October 2013 | $9.42 | $13.98 |
| September 2013 | $9.14 | $13.56 |
| August 2013 | $8.84 | $13.20 |
| July 2013 | $9.19 | $13.73 |
| June 2013 | $8.68 | $12.96 |
| May 2013 | $8.87 | $13.25 |
| April 2013 | $8.50 | $12.69 |
| March 2013 | $8.17 | $12.20 |
| February 2013 | $8.08 | $12.06 |
| January 2013 | $8.14 | $12.15 |
| December 2012 | $7.61 | $11.36 |
| November 2012 | $7.31 | $11 |
| October 2012 | $7.35 | $11.06 |
| September 2012 | $7.22 | $10.86 |
| August 2012 | $7.04 | $10.65 |
| July 2012 | $6.89 | $10.42 |
| June 2012 | $6.84 | $10.34 |
| May 2012 | $6.57 | $9.94 |
| April 2012 | $7.04 | $10.65 |
| March 2012 | $7.30 | $11.04 |
| February 2012 | $6.98 | $10.56 |
| January 2012 | $6.64 | $10.04 |
| December 2011 | $5.92 | $8.95 |
| November 2011 | $5.92 | $8.98 |
| October 2011 | $6.30 | $9.55 |
| September 2011 | $5.42 | $8.22 |
| August 2011 | $6.13 | $9.29 |
| July 2011 | $6.78 | $10.28 |
| June 2011 | $7.04 | $10.67 |
| May 2011 | $7.30 | $11.07 |
| April 2011 | $7.53 | $11.42 |
| March 2011 | $7.41 | $11.24 |
| February 2011 | $7.56 | $11.47 |
| January 2011 | $7.45 | $11.29 |
| December 2010 | $7.43 | $11.26 |
| November 2010 | $6.42 | $9.73 |
| October 2010 | $6.63 | $10.05 |
| September 2010 | $6.79 | $10.29 |
| August 2010 | $6.21 | $9.41 |
| July 2010 | $6.96 | $10.55 |
| June 2010 | $6.48 | $9.83 |
| May 2010 | $7.11 | $10.78 |
| April 2010 | $7.95 | $12.06 |
| March 2010 | $7.80 | $11.83 |
| February 2010 | $7.11 | $10.78 |
| January 2010 | $7.02 | $10.64 |
| December 2009 | $6.96 | $10.55 |
| November 2009 | $6.83 | $10.36 |
| October 2009 | $6.75 | $10.24 |
| September 2009 | $7.08 | $10.73 |
| August 2009 | $6.91 | $10.59 |
| July 2009 | $6.32 | $9.69 |
| June 2009 | $5.89 | $9.02 |
| May 2009 | $5.98 | $9.16 |
| April 2009 | $5.11 | $7.83 |
| March 2009 | $4.27 | $6.54 |
| February 2009 | $3.91 | $5.99 |
| January 2009 | $4.60 | $7.05 |
| December 2008 | $5.59 | $8.57 |
| November 2008 | $5.45 | $8.47 |
| October 2008 | $6.40 | $9.94 |
| September 2008 | $7.89 | $12.26 |
| August 2008 | $8.42 | $13.25 |
| July 2008 | $8.50 | $13.37 |
| June 2008 | $8.11 | $12.76 |
| May 2008 | $9.84 | $15.48 |
| April 2008 | $10.41 | $16.37 |
| March 2008 | $9.89 | $15.56 |
| February 2008 | $10.11 | $15.90 |
| January 2008 | $11.26 | $17.71 |
| December 2007 | $11.50 | $18.09 |
| November 2007 | $12 | $19.29 |
| October 2007 | $12.88 | $20.70 |
| September 2007 | $13 | $20.90 |
| August 2007 | $12.54 | $21.64 |
| July 2007 | $12.35 | $21.32 |
| June 2007 | $13.35 | $23.04 |
| May 2007 | $13.91 | $24.02 |
| April 2007 | $13.60 | $23.48 |
| March 2007 | $13.04 | $22.52 |
| February 2007 | $13.09 | $22.60 |
| January 2007 | $13.36 | $23.07 |
| December 2006 | $13.23 | $22.84 |
| November 2006 | $12.86 | $24 |
| October 2006 | $12.67 | $23.65 |
| September 2006 | $12.40 | $23.16 |
| August 2006 | $11.88 | $24.14 |
| July 2006 | $11.63 | $23.63 |
| June 2006 | $11.46 | $23.27 |
| May 2006 | $11.57 | $23.51 |
| April 2006 | $12.13 | $24.65 |
| March 2006 | $11.81 | $24 |
| February 2006 | $11.74 | $23.84 |
| January 2006 | $11.58 | $23.53 |
| December 2005 | $11.26 | $22.87 |
| November 2005 | $11.15 | $23 |
| October 2005 | $10.65 | $21.98 |
| September 2005 | $10.48 | $21.63 |
| August 2005 | $10.28 | $22.94 |
| July 2005 | $10.44 | $23.29 |
| June 2005 | $10.14 | $22.63 |
| May 2005 | $9.92 | $22.13 |
| April 2005 | $9.59 | $21.39 |
| March 2005 | $9.70 | $21.65 |
| February 2005 | $10.17 | $22.69 |
| January 2005 | $10.20 | $22.76 |
| December 2004 | $10.39 | $23.19 |
| November 2004 | $9.96 | $22.62 |
| October 2004 | $9.61 | $21.82 |
| September 2004 | $9.50 | $21.58 |
| August 2004 | $9.46 | $23.02 |
| July 2004 | $9.19 | $22.37 |
| June 2004 | $9.39 | $22.87 |
| May 2004 | $9.29 | $22.62 |
| April 2004 | $9.13 | $22.23 |
| March 2004 | $9.70 | $23.63 |
| February 2004 | $9.78 | $23.80 |
| January 2004 | $9.54 | $23.22 |
| December 2003 | $9.27 | $22.58 |
| November 2003 | $8.87 | $21.70 |
| October 2003 | $8.82 | $21.59 |
| September 2003 | $8.23 | $20.14 |
| August 2003 | $8.18 | $20.15 |
| July 2003 | $8.19 | $20.17 |
| June 2003 | $7.85 | $19.34 |
| May 2003 | $7.86 | $19.35 |
| April 2003 | $7.47 | $18.39 |
| March 2003 | $6.70 | $16.51 |
| February 2003 | $6.71 | $16.52 |
| January 2003 | $6.93 | $17.06 |
| December 2002 | $7.08 | $17.43 |
| November 2002 | $7.38 | $18.29 |
| October 2002 | $7.11 | $17.62 |
| September 2002 | $6.60 | $16.36 |
| August 2002 | $7.40 | $18.34 |
| July 2002 | $7.24 | $17.95 |
| June 2002 | $7.78 | $19.27 |
| May 2002 | $8.17 | $20.24 |
| April 2002 | $8.15 | $20.20 |
| March 2002 | $8.34 | $20.67 |
| February 2002 | $7.90 | $19.57 |
| January 2002 | $7.97 | $19.75 |
| December 2001 | $7.99 | $19.80 |
| November 2001 | $7.80 | $19.42 |
| October 2001 | $7.28 | $18.12 |
| September 2001 | $7.33 | $18.26 |
| August 2001 | $7.82 | $19.60 |
| July 2001 | $8.22 | $20.59 |
| June 2001 | $8.37 | $20.97 |
| May 2001 | $8.39 | $21.03 |
| April 2001 | $8.10 | $20.29 |
| March 2001 | $7.86 | $19.71 |
| February 2001 | $8.10 | $20.29 |
| January 2001 | $8.54 | $21.41 |
| December 2000 | $8.67 | $21.74 |
| November 2000 | $7.90 | $19.88 |
| October 2000 | $8.28 | $20.85 |
| September 2000 | $8.23 | $20.71 |
| August 2000 | $7.85 | $19.91 |
| July 2000 | $7.25 | $18.39 |
| June 2000 | $6.70 | $17 |
| May 2000 | $6.94 | $17.59 |
| April 2000 | $6.54 | $16.60 |
| March 2000 | $6.72 | $17.05 |
| February 2000 | $5.84 | $14.80 |
| January 2000 | $6.41 | $16.25 |
| December 1999 | $6.69 | $16.97 |
| November 1999 | $6.83 | $17.32 |
| October 1999 | $7.18 | $18.21 |
| September 1999 | $6.31 | $16 |
| August 1999 | $6.55 | $16.77 |
| July 1999 | $6.88 | $17.60 |
| June 1999 | $7.25 | $18.56 |
| May 1999 | $7 | $17.91 |
FFSIX
Price: $42.83
52 week price:
Dividend Yield: 10.68%
5-year range yield:
Forward Dividend Yield: 8.69%
Dividend Per Share: 3.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 634.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%