Fidelity Advisor Large Cap Fund ( FIDLX) - Price History
Monthly price history for FIDLX (Fidelity Advisor Large Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $58.01 | $58.01 |
| January 2026 | $58.01 | $58.01 |
| December 2025 | $58.01 | $58.01 |
| November 2025 | $58 | $58 |
| October 2025 | $59.66 | $63.13 |
| September 2025 | $58.65 | $62.06 |
| August 2025 | $57.07 | $60.39 |
| July 2025 | $56.07 | $59.33 |
| June 2025 | $54.36 | $57.52 |
| May 2025 | $51.11 | $54.08 |
| April 2025 | $47.10 | $49.84 |
| March 2025 | $47.29 | $50.04 |
| February 2025 | $49.77 | $52.66 |
| January 2025 | $50.54 | $53.48 |
| December 2024 | $48.43 | $51.24 |
| November 2024 | $50.08 | $56.22 |
| October 2024 | $47.40 | $53.21 |
| September 2024 | $47.18 | $52.97 |
| August 2024 | $46.32 | $52 |
| July 2024 | $45.39 | $50.96 |
| June 2024 | $44.75 | $50.24 |
| May 2024 | $43.91 | $49.30 |
| April 2024 | $41.99 | $47.14 |
| March 2024 | $42.87 | $48.13 |
| February 2024 | $40.82 | $45.83 |
| January 2024 | $38.84 | $43.61 |
| December 2023 | $38.28 | $42.97 |
| November 2023 | $36.52 | $42.46 |
| October 2023 | $33.75 | $39.24 |
| September 2023 | $34.86 | $40.53 |
| August 2023 | $36.01 | $41.87 |
| July 2023 | $36.79 | $42.77 |
| June 2023 | $35.22 | $40.95 |
| May 2023 | $33.22 | $38.62 |
| April 2023 | $33.76 | $39.25 |
| March 2023 | $32.98 | $38.34 |
| February 2023 | $32.68 | $37.99 |
| January 2023 | $33.42 | $38.86 |
| December 2022 | $30.96 | $35.99 |
| November 2022 | $32.59 | $38.81 |
| October 2022 | $30.75 | $36.62 |
| September 2022 | $27.48 | $32.73 |
| August 2022 | $30.40 | $36.20 |
| July 2022 | $31.19 | $37.14 |
| June 2022 | $28.87 | $34.38 |
| May 2022 | $32.01 | $38.12 |
| April 2022 | $31.12 | $37.06 |
| March 2022 | $33.60 | $40.01 |
| February 2022 | $33.35 | $39.72 |
| January 2022 | $33.67 | $40.10 |
| December 2021 | $33.58 | $39.99 |
| November 2021 | $31.98 | $40.61 |
| October 2021 | $33.32 | $42.30 |
| September 2021 | $31.45 | $39.93 |
| August 2021 | $32.44 | $41.19 |
| July 2021 | $32.01 | $40.64 |
| June 2021 | $32.08 | $40.73 |
| May 2021 | $32.11 | $40.77 |
| April 2021 | $31.24 | $39.67 |
| March 2021 | $29.92 | $37.99 |
| February 2021 | $28.40 | $36.06 |
| January 2021 | $26.53 | $33.69 |
| December 2020 | $26.65 | $33.84 |
| November 2020 | $25.32 | $33.93 |
| October 2020 | $21.77 | $29.18 |
| September 2020 | $22.36 | $29.97 |
| August 2020 | $23.30 | $31.23 |
| July 2020 | $21.97 | $29.45 |
| June 2020 | $21.45 | $28.75 |
| May 2020 | $20.97 | $28.10 |
| April 2020 | $20.22 | $27.10 |
| March 2020 | $18.27 | $24.49 |
| February 2020 | $21.59 | $28.94 |
| January 2020 | $23.79 | $31.89 |
| December 2019 | $24.46 | $32.78 |
| November 2019 | $23.82 | $34.64 |
| October 2019 | $22.67 | $32.97 |
| September 2019 | $21.82 | $31.73 |
| August 2019 | $21.22 | $30.87 |
| July 2019 | $21.97 | $31.95 |
| June 2019 | $21.75 | $31.63 |
| May 2019 | $20.34 | $29.59 |
| April 2019 | $19.14 | $32.14 |
| March 2019 | $15.88 | $30.79 |
| February 2019 | $13.58 | $30.59 |
| January 2019 | $11.22 | $29.48 |
| December 2018 | $8.69 | $26.97 |
| November 2018 | $9.66 | $35.41 |
| October 2018 | $9.65 | $35.38 |
| September 2018 | $10.30 | $37.74 |
| August 2018 | $10.23 | $37.50 |
| July 2018 | $10.02 | $36.72 |
| June 2018 | $9.60 | $35.20 |
| May 2018 | $9.52 | $34.91 |
| April 2018 | $9.36 | $34.32 |
| March 2018 | $9.23 | $33.82 |
| February 2018 | $9.49 | $34.80 |
| January 2018 | $10.02 | $36.72 |
| December 2017 | $9.48 | $34.76 |
| November 2017 | $8.70 | $36.57 |
| October 2017 | $8.45 | $35.52 |
| September 2017 | $8.39 | $35.27 |
| August 2017 | $8.10 | $34.05 |
| July 2017 | $8.17 | $34.34 |
| June 2017 | $8.02 | $33.68 |
| May 2017 | $7.86 | $33.03 |
| April 2017 | $7.90 | $33.20 |
| March 2017 | $7.84 | $32.94 |
| February 2017 | $7.88 | $33.12 |
FIDLX
Price: $58.01
Dividend Yield: 5.45%
Forward Dividend Yield: 5.87%
Dividend Per Share: 3.41 USD
Earnings Per Share: 13.92 USD
P/E Ratio: 4.17
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%