Fidelity Advisor Health Care Fund Class C ( FHCCX) - Price History
Monthly price history for FHCCX (Fidelity Advisor Health Care Fund Class C)
| Date | Adjusted price | Real 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
Dividend Yield: 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