Fidelity Advisor Health Care Fund ( FHCIX) - Price History
Monthly price history for FHCIX (Fidelity Advisor Health Care Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $71.04 | $71.04 |
| May 2026 | $63.46 | $63.46 |
| April 2026 | $61.52 | $61.52 |
| March 2026 | $60.67 | $60.67 |
| February 2026 | $64.50 | $64.50 |
| January 2026 | $64.65 | $64.65 |
| December 2025 | $64.56 | $64.56 |
| November 2025 | $66.62 | $74.18 |
| October 2025 | $61.54 | $68.53 |
| September 2025 | $58.24 | $64.85 |
| August 2025 | $56.46 | $62.87 |
| July 2025 | $54.03 | $60.17 |
| June 2025 | $54.49 | $60.68 |
| May 2025 | $53.04 | $59.06 |
| April 2025 | $55.20 | $61.47 |
| March 2025 | $55.84 | $62.18 |
| February 2025 | $57.86 | $64.43 |
| January 2025 | $59.75 | $66.54 |
| December 2024 | $56.40 | $62.80 |
| November 2024 | $60.68 | $74.84 |
| October 2024 | $58.87 | $72.61 |
| September 2024 | $61.35 | $75.67 |
| August 2024 | $61.19 | $75.47 |
| July 2024 | $57.52 | $70.94 |
| June 2024 | $56.28 | $69.41 |
| May 2024 | $54.95 | $67.78 |
| April 2024 | $54.94 | $67.76 |
| March 2024 | $57.71 | $71.18 |
| February 2024 | $57.02 | $70.33 |
| January 2024 | $54.39 | $67.08 |
| December 2023 | $54.11 | $66.74 |
| November 2023 | $49.68 | $61.28 |
| October 2023 | $47.40 | $58.47 |
| September 2023 | $49.95 | $61.61 |
| August 2023 | $52.28 | $64.48 |
| July 2023 | $53.81 | $66.37 |
| June 2023 | $53.62 | $66.13 |
| May 2023 | $52.29 | $64.49 |
| April 2023 | $53.99 | $66.59 |
| March 2023 | $52.29 | $64.50 |
| February 2023 | $51.16 | $63.10 |
| January 2023 | $53.35 | $65.80 |
| December 2022 | $51.99 | $64.13 |
| November 2022 | $53.36 | $65.82 |
| October 2022 | $51.43 | $63.43 |
| September 2022 | $48.96 | $60.39 |
| August 2022 | $50.21 | $61.93 |
| July 2022 | $51.75 | $63.83 |
| June 2022 | $47.81 | $58.97 |
| May 2022 | $48.14 | $59.38 |
| April 2022 | $49.16 | $60.63 |
| March 2022 | $54.43 | $67.13 |
| February 2022 | $52.24 | $64.43 |
| January 2022 | $51.64 | $63.69 |
| December 2021 | $59.66 | $73.58 |
| November 2021 | $56.20 | $73.39 |
| October 2021 | $60.41 | $78.89 |
| September 2021 | $57.33 | $74.86 |
| August 2021 | $60.12 | $78.51 |
| July 2021 | $58.57 | $76.48 |
| June 2021 | $58.06 | $75.82 |
| May 2021 | $56.29 | $73.51 |
| April 2021 | $57.09 | $74.55 |
| March 2021 | $54.27 | $70.87 |
| February 2021 | $54.13 | $70.69 |
| January 2021 | $54.49 | $71.15 |
| December 2020 | $53.49 | $69.85 |
| November 2020 | $51.64 | $71.28 |
| October 2020 | $48.14 | $66.45 |
| September 2020 | $49.04 | $67.69 |
| August 2020 | $49.08 | $67.75 |
| July 2020 | $48.33 | $66.71 |
| June 2020 | $47.25 | $65.22 |
| May 2020 | $46.83 | $64.64 |
| April 2020 | $44.29 | $61.13 |
| March 2020 | $39.19 | $54.10 |
| February 2020 | $40.61 | $56.06 |
| January 2020 | $43.22 | $59.66 |
| December 2019 | $44.06 | $60.82 |
| November 2019 | $42.16 | $58.47 |
| October 2019 | $38.70 | $53.67 |
| September 2019 | $36.31 | $50.36 |
| August 2019 | $37.67 | $52.24 |
| July 2019 | $38.77 | $53.77 |
| June 2019 | $38.78 | $53.78 |
| May 2019 | $35.53 | $49.28 |
| April 2019 | $36.28 | $50.32 |
| March 2019 | $37.95 | $52.64 |
| February 2019 | $38.06 | $52.78 |
| January 2019 | $37.79 | $52.41 |
| December 2018 | $34.36 | $47.66 |
| November 2018 | $38.36 | $55.48 |
| October 2018 | $36.58 | $52.90 |
| September 2018 | $40.45 | $58.51 |
| August 2018 | $40.01 | $57.87 |
| July 2018 | $37.63 | $54.43 |
| June 2018 | $36.32 | $52.53 |
| May 2018 | $35.98 | $52.04 |
| April 2018 | $34.41 | $49.77 |
| March 2018 | $33.66 | $48.68 |
| February 2018 | $33.71 | $48.76 |
| January 2018 | $34.74 | $50.25 |
| December 2017 | $31.96 | $46.23 |
| November 2017 | $32.48 | $47 |
| October 2017 | $31.79 | $46.01 |
| September 2017 | $32.30 | $46.74 |
| August 2017 | $31.87 | $46.12 |
| July 2017 | $31.34 | $45.35 |
| June 2017 | $31.14 | $45.07 |
| May 2017 | $29.26 | $42.34 |
| April 2017 | $29.70 | $42.99 |
| March 2017 | $28.83 | $41.73 |
| February 2017 | $29.01 | $41.99 |
| January 2017 | $27.11 | $39.23 |
| December 2016 | $25.70 | $37.19 |
| November 2016 | $25.70 | $37.20 |
| October 2016 | $25.52 | $36.93 |
| September 2016 | $27.99 | $40.51 |
| August 2016 | $27.94 | $40.44 |
| July 2016 | $28.54 | $41.31 |
| June 2016 | $26.72 | $38.67 |
| May 2016 | $26.93 | $38.98 |
| April 2016 | $26.26 | $38 |
| March 2016 | $25.26 | $36.56 |
| February 2016 | $24.98 | $36.15 |
| January 2016 | $25.56 | $36.99 |
| December 2015 | $28.58 | $41.36 |
| November 2015 | $28.23 | $40.85 |
| October 2015 | $27.60 | $39.94 |
| September 2015 | $26.22 | $37.94 |
| August 2015 | $28.82 | $44.46 |
| July 2015 | $31.46 | $48.53 |
| June 2015 | $30.40 | $46.91 |
| May 2015 | $30.94 | $47.73 |
| April 2015 | $29.29 | $45.19 |
| March 2015 | $29.97 | $46.24 |
| February 2015 | $29.11 | $44.91 |
| January 2015 | $27.38 | $42.25 |
| December 2014 | $26.80 | $41.35 |
| November 2014 | $26.70 | $42.58 |
| October 2014 | $25.88 | $41.27 |
| September 2014 | $24.77 | $39.51 |
| August 2014 | $24.60 | $42.58 |
| July 2014 | $23.23 | $40.22 |
| June 2014 | $23.23 | $40.22 |
| May 2014 | $22.10 | $38.25 |
| April 2014 | $21.23 | $36.75 |
| March 2014 | $22.06 | $38.18 |
| February 2014 | $23.10 | $39.98 |
| January 2014 | $21.49 | $37.20 |
| December 2013 | $20.07 | $34.74 |
| November 2013 | $19.58 | $35.60 |
| October 2013 | $18.36 | $33.37 |
| September 2013 | $17.71 | $32.19 |
| August 2013 | $16.75 | $32.49 |
| July 2013 | $17.08 | $33.12 |
| June 2013 | $15.44 | $29.95 |
| May 2013 | $15.67 | $30.40 |
| April 2013 | $15.13 | $29.35 |
| March 2013 | $14.62 | $28.35 |
| February 2013 | $13.74 | $26.64 |
| January 2013 | $13.60 | $26.37 |
| December 2012 | $12.78 | $24.78 |
| November 2012 | $12.82 | $25.57 |
| October 2012 | $12.63 | $25.18 |
| September 2012 | $12.99 | $25.90 |
| August 2012 | $12.24 | $26.44 |
| July 2012 | $11.85 | $25.60 |
| June 2012 | $11.94 | $25.79 |
| May 2012 | $11.37 | $24.55 |
| April 2012 | $11.82 | $25.54 |
| March 2012 | $11.78 | $25.45 |
| February 2012 | $11.47 | $24.77 |
| January 2012 | $11.20 | $24.18 |
| December 2011 | $10.57 | $22.83 |
| November 2011 | $10.38 | $22.50 |
| October 2011 | $10.27 | $22.25 |
| September 2011 | $9.65 | $20.92 |
| August 2011 | $10.10 | $24.90 |
| July 2011 | $10.82 | $26.69 |
| June 2011 | $11.13 | $27.44 |
| May 2011 | $11.27 | $27.79 |
| April 2011 | $11.16 | $27.52 |
| March 2011 | $10.66 | $26.28 |
| February 2011 | $10.37 | $25.58 |
| January 2011 | $9.98 | $24.62 |
| December 2010 | $9.65 | $23.79 |
| November 2010 | $9.01 | $22.22 |
| October 2010 | $8.90 | $21.95 |
| September 2010 | $8.63 | $21.28 |
| August 2010 | $7.76 | $19.13 |
| July 2010 | $8.02 | $19.77 |
| June 2010 | $7.95 | $19.61 |
| May 2010 | $8.25 | $20.35 |
| April 2010 | $8.79 | $21.68 |
| March 2010 | $8.87 | $21.88 |
| February 2010 | $8.42 | $20.77 |
| January 2010 | $8.27 | $20.39 |
| December 2009 | $8.23 | $20.29 |
| November 2009 | $7.92 | $19.53 |
| October 2009 | $7.42 | $18.29 |
| September 2009 | $7.74 | $19.09 |
| August 2009 | $7.47 | $18.42 |
| July 2009 | $7.21 | $17.78 |
| June 2009 | $6.84 | $16.88 |
| May 2009 | $6.59 | $16.26 |
| April 2009 | $6.29 | $15.52 |
| March 2009 | $6.15 | $15.16 |
| February 2009 | $5.66 | $13.97 |
| January 2009 | $6.26 | $15.44 |
| December 2008 | $6.23 | $15.36 |
| November 2008 | $5.86 | $14.46 |
| October 2008 | $6.28 | $15.48 |
| September 2008 | $7.60 | $18.75 |
| August 2008 | $8.28 | $20.81 |
| July 2008 | $8.12 | $20.39 |
| June 2008 | $7.94 | $19.96 |
| May 2008 | $8.27 | $20.77 |
| April 2008 | $8.04 | $20.20 |
| March 2008 | $7.78 | $19.54 |
| February 2008 | $8.37 | $21.02 |
| January 2008 | $8.61 | $21.64 |
| December 2007 | $9.27 | $23.29 |
| November 2007 | $9.38 | $24.12 |
| October 2007 | $9.48 | $24.38 |
| September 2007 | $9.15 | $23.52 |
| August 2007 | $8.70 | $24.11 |
| July 2007 | $8.52 | $23.62 |
| June 2007 | $8.81 | $24.41 |
| May 2007 | $9.06 | $25.09 |
| April 2007 | $8.88 | $24.60 |
| March 2007 | $8.48 | $23.50 |
| February 2007 | $8.45 | $23.40 |
| January 2007 | $8.53 | $23.64 |
| December 2006 | $8.38 | $23.21 |
| November 2006 | $8.28 | $23.77 |
| October 2006 | $8.26 | $23.73 |
| September 2006 | $8.05 | $23.13 |
| August 2006 | $7.98 | $25.13 |
| July 2006 | $7.76 | $24.43 |
| June 2006 | $7.50 | $23.62 |
| May 2006 | $7.53 | $23.70 |
| April 2006 | $7.69 | $24.21 |
| March 2006 | $7.95 | $25.02 |
| February 2006 | $7.97 | $25.11 |
| January 2006 | $7.96 | $25.08 |
| December 2005 | $7.80 | $24.56 |
| November 2005 | $7.72 | $24.36 |
| October 2005 | $7.46 | $23.53 |
| September 2005 | $7.56 | $23.85 |
| August 2005 | $7.54 | $23.79 |
| July 2005 | $7.44 | $23.48 |
| June 2005 | $7.12 | $22.46 |
| May 2005 | $7.02 | $22.14 |
| April 2005 | $6.85 | $21.61 |
| March 2005 | $6.60 | $20.81 |
| February 2005 | $6.62 | $20.89 |
| January 2005 | $6.48 | $20.43 |
| December 2004 | $6.68 | $21.06 |
| November 2004 | $6.25 | $19.72 |
| October 2004 | $6.13 | $19.34 |
| September 2004 | $6.29 | $19.85 |
| August 2004 | $6.22 | $19.60 |
| July 2004 | $6.11 | $19.28 |
| June 2004 | $6.49 | $20.47 |
| May 2004 | $6.51 | $20.52 |
| April 2004 | $6.49 | $20.48 |
| March 2004 | $6.29 | $19.83 |
| February 2004 | $6.44 | $20.31 |
| January 2004 | $6.35 | $20.04 |
| December 2003 | $6.16 | $19.42 |
| November 2003 | $5.84 | $18.41 |
| October 2003 | $5.74 | $18.11 |
| September 2003 | $5.76 | $18.16 |
| August 2003 | $5.73 | $18.08 |
| July 2003 | $5.89 | $18.58 |
| June 2003 | $5.91 | $18.64 |
| May 2003 | $5.71 | $18.02 |
| April 2003 | $5.50 | $17.34 |
| March 2003 | $5.30 | $16.71 |
| February 2003 | $5.18 | $16.33 |
| January 2003 | $5.30 | $16.71 |
| December 2002 | $5.30 | $16.73 |
| November 2002 | $5.45 | $17.19 |
| October 2002 | $5.28 | $16.67 |
| September 2002 | $5.09 | $16.05 |
| August 2002 | $5.32 | $16.78 |
| July 2002 | $5.30 | $16.70 |
| June 2002 | $5.41 | $17.06 |
| May 2002 | $5.91 | $18.64 |
| April 2002 | $6.02 | $18.97 |
| March 2002 | $6.20 | $19.56 |
| February 2002 | $6.16 | $19.44 |
| January 2002 | $6.25 | $19.72 |
| December 2001 | $6.46 | $20.37 |
| November 2001 | $6.58 | $20.75 |
| October 2001 | $6.31 | $19.90 |
| September 2001 | $6.33 | $19.96 |
| August 2001 | $6.41 | $20.22 |
| July 2001 | $6.52 | $20.58 |
| June 2001 | $6.31 | $19.91 |
| May 2001 | $6.58 | $20.74 |
| April 2001 | $6.40 | $20.20 |
| March 2001 | $6.21 | $19.59 |
| February 2001 | $6.77 | $21.36 |
| January 2001 | $6.87 | $21.66 |
| December 2000 | $7.58 | $23.92 |
| November 2000 | $7.37 | $23.55 |
| October 2000 | $7.33 | $23.44 |
| September 2000 | $7.17 | $22.92 |
| August 2000 | $6.88 | $22.85 |
| July 2000 | $6.66 | $22.13 |
| June 2000 | $6.92 | $22.98 |
| May 2000 | $6.19 | $20.57 |
| April 2000 | $6 | $19.93 |
| March 2000 | $5.74 | $19.08 |
| February 2000 | $5.85 | $19.43 |
| January 2000 | $5.91 | $19.64 |
| December 1999 | $5.54 | $18.42 |
| November 1999 | $5.63 | $18.71 |
| October 1999 | $5.48 | $18.22 |
| September 1999 | $5.13 | $17.03 |
| August 1999 | $5.63 | $19.12 |
| July 1999 | $5.48 | $18.59 |
| June 1999 | $5.61 | $19.04 |
| May 1999 | $5.35 | $18.15 |
| April 1999 | $5.40 | $18.33 |
| March 1999 | $5.60 | $19.02 |
| February 1999 | $5.50 | $18.67 |
| January 1999 | $5.55 | $18.85 |
| December 1998 | $5.44 | $18.46 |
| November 1998 | $5.09 | $17.27 |
| October 1998 | $4.84 | $16.42 |
| September 1998 | $4.70 | $15.95 |
| August 1998 | $4.22 | $14.71 |
FHCIX
Price: $71.04
52 week price:
Dividend Yield: 12.09%
5-year range yield:
Forward Dividend Yield: 10.57%
Dividend Per Share: 7.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2