Fidelity Advisor Health Care Fund Class C ( FHCCX) - Price History

Monthly price history for FHCCX (Fidelity Advisor Health Care Fund Class C)

DateAdjusted priceReal price
June 2026 $40.34 $40.34
May 2026 $36.19 $36.19
April 2026 $34.99 $34.99
March 2026 $34.54 $34.54
February 2026 $36.75 $36.75
January 2026 $36.86 $36.86
December 2025 $36.84 $36.84
November 2025 $38.06 $45.63
October 2025 $35.19 $42.19
September 2025 $33.32 $39.95
August 2025 $32.34 $38.77
July 2025 $30.97 $37.13
June 2025 $31.26 $37.48
May 2025 $30.45 $36.51
April 2025 $31.72 $38.03
March 2025 $32.11 $38.50
February 2025 $33.30 $39.93
January 2025 $34.42 $41.27
December 2024 $32.51 $38.98
November 2024 $35 $49.24
October 2024 $33.98 $47.81
September 2024 $35.45 $49.87
August 2024 $35.38 $49.78
July 2024 $33.29 $46.83
June 2024 $32.60 $45.86
May 2024 $31.86 $44.82
April 2024 $31.87 $44.84
March 2024 $33.51 $47.15
February 2024 $33.14 $46.62
January 2024 $31.64 $44.51
December 2023 $31.50 $44.32
November 2023 $28.94 $40.72
October 2023 $27.65 $38.90
September 2023 $29.16 $41.02
August 2023 $30.54 $42.96
July 2023 $31.46 $44.26
June 2023 $31.38 $44.14
May 2023 $30.62 $43.08
April 2023 $31.64 $44.52
March 2023 $30.68 $43.16
February 2023 $30.03 $42.25
January 2023 $31.35 $44.10
December 2022 $30.58 $43.02
November 2022 $31.41 $44.19
October 2022 $30.29 $42.62
September 2022 $28.87 $40.61
August 2022 $29.63 $41.69
July 2022 $30.56 $43
June 2022 $28.26 $39.76
May 2022 $28.48 $40.07
April 2022 $29.11 $40.95
March 2022 $32.25 $45.37
February 2022 $30.98 $43.59
January 2022 $30.66 $43.13
December 2021 $35.44 $49.86
November 2021 $33.41 $51.07
October 2021 $35.95 $54.95
September 2021 $34.13 $52.18
August 2021 $35.83 $54.77
July 2021 $34.93 $53.40
June 2021 $34.66 $52.99
May 2021 $33.64 $51.42
April 2021 $34.14 $52.19
March 2021 $32.49 $49.66
February 2021 $32.43 $49.57
January 2021 $32.66 $49.93
December 2020 $32.09 $49.06
November 2020 $31.01 $50.64
October 2020 $28.93 $47.25
September 2020 $29.50 $48.18
August 2020 $29.55 $48.26
July 2020 $29.12 $47.56
June 2020 $28.50 $46.54
May 2020 $28.26 $46.16
April 2020 $26.75 $43.69
March 2020 $23.70 $38.70
February 2020 $24.57 $40.13
January 2020 $26.17 $42.74
December 2019 $26.71 $43.62
November 2019 $25.58 $41.94
October 2019 $23.50 $38.53
September 2019 $22.07 $36.19
August 2019 $22.91 $37.57
July 2019 $23.60 $38.70
June 2019 $23.62 $38.74
May 2019 $21.67 $35.53
April 2019 $22.14 $36.31
March 2019 $23.18 $38.01
February 2019 $23.26 $38.14
January 2019 $23.12 $37.91
December 2018 $21.04 $34.50
November 2018 $23.52 $40.85
October 2018 $22.44 $38.98
September 2018 $24.84 $43.15
August 2018 $24.59 $42.71
July 2018 $23.15 $40.21
June 2018 $22.36 $38.83
May 2018 $22.17 $38.51
April 2018 $21.22 $36.86
March 2018 $20.77 $36.08
February 2018 $20.82 $36.17
January 2018 $21.48 $37.30
December 2017 $19.78 $34.35
November 2017 $20.11 $34.93
October 2017 $19.71 $34.23
September 2017 $20.04 $34.80
August 2017 $19.78 $34.36
July 2017 $19.47 $33.82
June 2017 $19.37 $33.64
May 2017 $18.21 $31.62
April 2017 $18.50 $32.14
March 2017 $17.98 $31.23
February 2017 $18.11 $31.45
January 2017 $16.93 $29.40
December 2016 $16.06 $27.90
November 2016 $16.08 $27.93
October 2016 $15.98 $27.75
September 2016 $17.54 $30.47
August 2016 $17.53 $30.44
July 2016 $17.92 $31.12
June 2016 $16.79 $29.16
May 2016 $16.93 $29.41
April 2016 $16.52 $28.70
March 2016 $15.91 $27.63
February 2016 $15.75 $27.35
January 2016 $16.13 $28.01
December 2015 $18.04 $31.34
November 2015 $17.84 $30.98
October 2015 $17.45 $30.31
September 2015 $16.59 $28.82
August 2015 $18.22 $34.28
July 2015 $19.90 $37.45
June 2015 $19.25 $36.23
May 2015 $19.61 $36.90
April 2015 $18.58 $34.96
March 2015 $19.02 $35.80
February 2015 $18.49 $34.80
January 2015 $17.42 $32.77
December 2014 $17.06 $32.10
November 2014 $17 $33.27
October 2014 $16.49 $32.28
September 2014 $15.80 $30.93
August 2014 $15.66 $33.88
July 2014 $14.80 $32.03
June 2014 $14.82 $32.06
May 2014 $14.10 $30.51
April 2014 $13.56 $29.34
March 2014 $14.10 $30.51
February 2014 $14.77 $31.97
January 2014 $13.76 $29.78
December 2013 $12.86 $27.83
November 2013 $12.55 $28.77
October 2013 $11.77 $26.98
September 2013 $11.37 $26.06
August 2013 $10.75 $26.57
July 2013 $10.97 $27.11
June 2013 $9.92 $24.53
May 2013 $10.08 $24.92
April 2013 $9.74 $24.08
March 2013 $9.42 $23.28
February 2013 $8.86 $21.89
January 2013 $8.77 $21.69
December 2012 $8.25 $20.40
November 2012 $8.29 $21.10
October 2012 $8.17 $20.80
September 2012 $8.41 $21.41
August 2012 $7.91 $22.21
July 2012 $7.66 $21.51
June 2012 $7.73 $21.69
May 2012 $7.36 $20.67
April 2012 $7.67 $21.52
March 2012 $7.65 $21.46
February 2012 $7.45 $20.90
January 2012 $7.28 $20.43
December 2011 $6.88 $19.30
November 2011 $6.76 $19.05
October 2011 $6.69 $18.85
September 2011 $6.30 $17.74
August 2011 $6.55 $21.54
July 2011 $7.03 $23.11
June 2011 $7.23 $23.78
May 2011 $7.33 $24.10
April 2011 $7.27 $23.89
March 2011 $6.94 $22.83
February 2011 $6.76 $22.24
January 2011 $6.52 $21.42
December 2010 $6.30 $20.72
November 2010 $5.89 $19.37
October 2010 $5.82 $19.15
September 2010 $5.65 $18.58
August 2010 $5.08 $16.71
July 2010 $5.26 $17.29
June 2010 $5.22 $17.16
May 2010 $5.42 $17.82
April 2010 $5.78 $19.01
March 2010 $5.84 $19.20
February 2010 $5.55 $18.24
January 2010 $5.45 $17.92
December 2009 $5.43 $17.85
November 2009 $5.23 $17.19
October 2009 $4.90 $16.11
September 2009 $5.12 $16.84
August 2009 $4.94 $16.25
July 2009 $4.78 $15.70
June 2009 $4.54 $14.92
May 2009 $4.37 $14.38
April 2009 $4.18 $13.74
March 2009 $4.08 $13.43
February 2009 $3.77 $12.39
January 2009 $4.17 $13.71
December 2008 $4.15 $13.64
November 2008 $3.91 $12.86
October 2008 $4.19 $13.77
September 2008 $5.08 $16.70
August 2008 $5.54 $18.59
July 2008 $5.43 $18.23
June 2008 $5.32 $17.86
May 2008 $5.54 $18.60
April 2008 $5.39 $18.10
March 2008 $5.22 $17.53
February 2008 $5.62 $18.87
January 2008 $5.79 $19.45
December 2007 $6.24 $20.94
November 2007 $6.32 $21.68
October 2007 $6.39 $21.93
September 2007 $6.17 $21.17
August 2007 $5.88 $21.71
July 2007 $5.76 $21.29
June 2007 $5.96 $22.02
May 2007 $6.13 $22.65
April 2007 $6.02 $22.23
March 2007 $5.76 $21.26
February 2007 $5.73 $21.18
January 2007 $5.80 $21.42
December 2006 $5.70 $21.05
November 2006 $5.64 $21.65
October 2006 $5.63 $21.64
September 2006 $5.49 $21.10
August 2006 $5.45 $22.86
July 2006 $5.31 $22.24
June 2006 $5.14 $21.53
May 2006 $5.16 $21.62
April 2006 $5.27 $22.10
March 2006 $5.45 $22.86
February 2006 $5.48 $22.96
January 2006 $5.48 $22.96
December 2005 $5.37 $22.50
November 2005 $5.32 $22.34
October 2005 $5.14 $21.60
September 2005 $5.22 $21.91
August 2005 $5.21 $21.87
July 2005 $5.15 $21.61
June 2005 $4.93 $20.69
May 2005 $4.86 $20.42
April 2005 $4.75 $19.94
March 2005 $4.58 $19.22
February 2005 $4.60 $19.31
January 2005 $4.50 $18.90
December 2004 $4.65 $19.51
November 2004 $4.35 $18.28
October 2004 $4.28 $17.95
September 2004 $4.39 $18.43
August 2004 $4.34 $18.22
July 2004 $4.27 $17.94
June 2004 $4.54 $19.06
May 2004 $4.56 $19.13
April 2004 $4.55 $19.10
March 2004 $4.41 $18.51
February 2004 $4.52 $18.98
January 2004 $4.46 $18.75
December 2003 $4.33 $18.18
November 2003 $4.11 $17.26
October 2003 $4.04 $16.98
September 2003 $4.06 $17.05
August 2003 $4.05 $16.99
July 2003 $4.16 $17.47
June 2003 $4.18 $17.54
May 2003 $4.04 $16.98
April 2003 $3.90 $16.36
March 2003 $3.76 $15.78
February 2003 $3.68 $15.43
January 2003 $3.76 $15.80
December 2002 $3.77 $15.83
November 2002 $3.88 $16.28
October 2002 $3.76 $15.81
September 2002 $3.63 $15.23
August 2002 $3.80 $15.94
July 2002 $3.78 $15.87
June 2002 $3.86 $16.23
May 2002 $4.23 $17.75
April 2002 $4.30 $18.07
March 2002 $4.44 $18.66
February 2002 $4.42 $18.56
January 2002 $4.49 $18.84
December 2001 $4.64 $19.48
November 2001 $4.73 $19.86
October 2001 $4.54 $19.06
September 2001 $4.56 $19.14
August 2001 $4.62 $19.40
July 2001 $4.71 $19.76
June 2001 $4.56 $19.14
May 2001 $4.75 $19.95
April 2001 $4.63 $19.44
March 2001 $4.50 $18.88
February 2001 $4.90 $20.59
January 2001 $4.98 $20.90
December 2000 $5.50 $23.10
November 2000 $5.35 $22.78
October 2000 $5.33 $22.69
September 2000 $5.21 $22.20
August 2000 $5.01 $22.17
July 2000 $4.86 $21.49
June 2000 $5.05 $22.34
May 2000 $4.52 $20.01
April 2000 $4.39 $19.41
March 2000 $4.20 $18.59
February 2000 $4.28 $18.95
January 2000 $4.33 $19.17
December 1999 $4.07 $18
November 1999 $4.14 $18.30
October 1999 $4.03 $17.83
September 1999 $3.77 $16.68
August 1999 $4.14 $18.67
July 1999 $4.03 $18.18
June 1999 $4.13 $18.63
May 1999 $3.94 $17.77
April 1999 $3.98 $17.96
March 1999 $4.14 $18.65
February 1999 $4.06 $18.32
January 1999 $4.11 $18.52
December 1998 $4.02 $18.15
November 1998 $3.77 $16.99
October 1998 $3.59 $16.17
September 1998 $3.49 $15.72
August 1998 $3.13 $14.49
July 1998 $3.56 $16.50
June 1998 $3.54 $16.39

FHCCX

Price: $40.34

52 week price:
33.23
45.68

Dividend Yield: 20.70%

5-year range yield:
20.26%
20.70%

Forward Dividend Yield: 18.62%

Dividend Per Share: 7.46 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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