Fidelity Advisor Managed Retirement 2020 Fund Class I ( FIIVX) - Price History
Monthly price history for FIIVX (Fidelity Advisor Managed Retirement 2020 Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $60.39 | $60.39 |
| September 2026 | $60.39 | $60.39 |
| August 2026 | $60.39 | $60.39 |
| July 2026 | $60.39 | $60.39 |
| June 2026 | $60.39 | $60.39 |
| May 2026 | $60.53 | $60.68 |
| April 2026 | $59.60 | $59.87 |
| March 2026 | $57.52 | $57.85 |
| February 2026 | $59.46 | $59.85 |
| January 2026 | $58.39 | $58.83 |
| December 2025 | $57.50 | $57.93 |
| November 2025 | $57.29 | $58.49 |
| October 2025 | $57.12 | $58.49 |
| September 2025 | $56.59 | $58.01 |
| August 2025 | $55.56 | $57.03 |
| July 2025 | $54.69 | $56.28 |
| June 2025 | $54.60 | $56.25 |
| May 2025 | $53.30 | $54.98 |
| April 2025 | $52.46 | $54.22 |
| March 2025 | $52.17 | $53.98 |
| February 2025 | $52.70 | $54.58 |
| January 2025 | $52.10 | $54.01 |
| December 2024 | $51.22 | $53.10 |
| November 2024 | $52.32 | $54.92 |
| October 2024 | $51.42 | $54.10 |
| September 2024 | $52.61 | $55.43 |
| August 2024 | $51.77 | $54.62 |
| July 2024 | $51.02 | $53.98 |
| June 2024 | $50.03 | $52.99 |
| May 2024 | $49.56 | $52.55 |
| April 2024 | $48.36 | $51.36 |
| March 2024 | $49.58 | $52.72 |
| February 2024 | $48.71 | $51.85 |
| January 2024 | $48.30 | $51.45 |
| December 2023 | $48.38 | $51.54 |
| November 2023 | $46.50 | $50.25 |
| October 2023 | $44.03 | $47.64 |
| September 2023 | $44.89 | $48.65 |
| August 2023 | $46.21 | $50.15 |
| July 2023 | $46.95 | $51.02 |
| June 2023 | $46.35 | $50.43 |
| May 2023 | $45.53 | $49.59 |
| April 2023 | $46.04 | $50.22 |
| March 2023 | $45.72 | $49.93 |
| February 2023 | $44.64 | $48.78 |
| January 2023 | $45.82 | $50.10 |
| December 2022 | $43.70 | $47.78 |
| November 2022 | $44.64 | $49.66 |
| October 2022 | $42.31 | $47.11 |
| September 2022 | $41.71 | $46.90 |
| August 2022 | $44.57 | $50.33 |
| July 2022 | $45.89 | $51.86 |
| June 2022 | $44.16 | $49.92 |
| May 2022 | $46.26 | $52.32 |
| April 2022 | $46.16 | $52.22 |
| March 2022 | $48.49 | $54.88 |
| February 2022 | $48.96 | $55.42 |
| January 2022 | $49.83 | $56.41 |
| December 2021 | $51.19 | $57.95 |
| November 2021 | $50.55 | $58.78 |
| October 2021 | $51.19 | $59.53 |
| September 2021 | $50.15 | $58.86 |
| August 2021 | $51.12 | $60.48 |
| July 2021 | $50.65 | $59.94 |
| June 2021 | $50.40 | $59.65 |
| May 2021 | $49.98 | $59.16 |
| April 2021 | $49.49 | $58.59 |
| March 2021 | $48.43 | $57.35 |
| February 2021 | $48.27 | $57.16 |
| January 2021 | $47.88 | $56.71 |
| December 2020 | $47.95 | $56.79 |
| November 2020 | $46.66 | $56.56 |
| October 2020 | $43.99 | $53.34 |
| September 2020 | $44.38 | $53.84 |
| August 2020 | $44.90 | $55.06 |
| July 2020 | $43.88 | $53.83 |
| June 2020 | $42.54 | $52.19 |
| May 2020 | $41.66 | $51.12 |
| April 2020 | $40.57 | $49.83 |
| March 2020 | $38.58 | $47.42 |
| February 2020 | $41.66 | $51.24 |
| January 2020 | $42.67 | $52.50 |
| December 2019 | $42.78 | $52.63 |
| November 2019 | $42 | $52.58 |
| October 2019 | $41.48 | $51.96 |
| September 2019 | $40.85 | $51.27 |
| August 2019 | $40.66 | $51.35 |
| July 2019 | $40.62 | $51.35 |
| June 2019 | $40.58 | $51.34 |
| May 2019 | $39.29 | $49.76 |
| April 2019 | $40.01 | $50.70 |
| March 2019 | $39.41 | $49.98 |
| February 2019 | $38.88 | $49.33 |
| January 2019 | $38.41 | $48.77 |
| December 2018 | $36.82 | $46.75 |
| November 2018 | $37.80 | $49.14 |
| October 2018 | $37.55 | $48.85 |
| September 2018 | $39.15 | $51.02 |
| August 2018 | $39.24 | $52.88 |
| July 2018 | $38.94 | $52.52 |
| June 2018 | $38.54 | $52.02 |
| May 2018 | $38.58 | $52.10 |
| April 2018 | $38.37 | $51.85 |
| March 2018 | $38.35 | $51.86 |
| February 2018 | $38.56 | $52.16 |
| January 2018 | $39.57 | $53.60 |
| December 2017 | $38.54 | $52.20 |
| November 2017 | $38.14 | $52.81 |
| October 2017 | $37.80 | $52.38 |
| September 2017 | $37.41 | $51.89 |
| August 2017 | $37.07 | $62.95 |
| July 2017 | $36.88 | $62.67 |
| June 2017 | $36.26 | $61.64 |
| May 2017 | $36.16 | $61.50 |
| April 2017 | $35.83 | $60.94 |
| March 2017 | $35.38 | $60.26 |
| February 2017 | $35.24 | $60.06 |
| January 2017 | $34.55 | $58.92 |
| December 2016 | $34 | $58.01 |
| November 2016 | $33.63 | $57.93 |
| October 2016 | $33.26 | $57.32 |
| September 2016 | $33.74 | $58.25 |
| August 2016 | $33.57 | $58.18 |
| July 2016 | $33.39 | $57.91 |
| June 2016 | $32.45 | $56.37 |
| May 2016 | $32.55 | $56.61 |
| April 2016 | $32.23 | $56.09 |
| March 2016 | $31.88 | $55.55 |
| February 2016 | $30.50 | $53.19 |
| January 2016 | $30.60 | $53.41 |
| December 2015 | $31.76 | $55.44 |
| November 2015 | $32.20 | $56.82 |
| October 2015 | $32.17 | $56.80 |
| September 2015 | $30.90 | $54.64 |
| August 2015 | $31.58 | $57.18 |
| July 2015 | $32.88 | $59.58 |
| June 2015 | $32.56 | $59.11 |
| May 2015 | $32.97 | $59.90 |
| April 2015 | $32.74 | $59.52 |
| March 2015 | $32.50 | $59.18 |
| February 2015 | $32.61 | $59.43 |
| January 2015 | $31.53 | $57.49 |
| December 2014 | $31.74 | $57.90 |
| November 2014 | $31.95 | $58.85 |
| October 2014 | $31.59 | $58.18 |
| September 2014 | $31.17 | $57.50 |
| August 2014 | $31.74 | $58.98 |
| July 2014 | $31.06 | $57.75 |
| June 2014 | $31.50 | $58.66 |
| May 2014 | $30.99 | $57.76 |
| April 2014 | $30.50 | $56.87 |
| March 2014 | $30.50 | $56.97 |
| February 2014 | $30.53 | $57.06 |
| January 2014 | $29.58 | $55.32 |
| December 2013 | $30 | $56.13 |
| November 2013 | $29.52 | $55.87 |
| October 2013 | $29.13 | $55.13 |
| September 2013 | $28.42 | $53.87 |
| August 2013 | $27.57 | $53.47 |
| July 2013 | $28.05 | $54.44 |
| June 2013 | $27.06 | $52.60 |
| May 2013 | $27.52 | $53.54 |
| April 2013 | $27.36 | $53.26 |
| March 2013 | $26.93 | $52.49 |
| February 2013 | $26.39 | $51.47 |
| January 2013 | $26.24 | $51.20 |
| December 2012 | $25.49 | $49.76 |
| November 2012 | $25.26 | $50.08 |
| October 2012 | $25.01 | $49.69 |
| September 2012 | $25.24 | $50.13 |
| August 2012 | $24.78 | $49.27 |
| July 2012 | $24.34 | $48.41 |
| June 2012 | $24 | $47.84 |
| May 2012 | $23.35 | $46.57 |
| April 2012 | $24.46 | $48.83 |
| March 2012 | $24.49 | $48.95 |
| February 2012 | $24.17 | $48.35 |
| January 2012 | $23.41 | $46.86 |
| December 2011 | $22.57 | $45.21 |
| November 2011 | $22.54 | $45.64 |
| October 2011 | $22.83 | $46.26 |
| September 2011 | $21.28 | $43.21 |
| August 2011 | $22.70 | $46.11 |
| July 2011 | $23.70 | $48.18 |
| June 2011 | $23.88 | $48.63 |
| May 2011 | $24.22 | $49.36 |
| April 2011 | $24.50 | $49.99 |
| March 2011 | $23.83 | $48.68 |
| February 2011 | $23.80 | $48.66 |
| January 2011 | $23.28 | $47.64 |
| December 2010 | $22.96 | $47.01 |
| November 2010 | $21.97 | $45.56 |
| October 2010 | $22.07 | $45.81 |
| September 2010 | $21.44 | $44.56 |
| August 2010 | $20.11 | $41.82 |
| July 2010 | $20.65 | $43 |
| June 2010 | $19.63 | $40.92 |
| May 2010 | $20.20 | $42.15 |
| April 2010 | $21.37 | $44.63 |
| March 2010 | $21.04 | $44.01 |
| February 2010 | $20.18 | $42.25 |
| January 2010 | $19.84 | $41.57 |
| December 2009 | $20.28 | $42.51 |
| November 2009 | $19.93 | $42.23 |
| October 2009 | $19.22 | $40.76 |
| September 2009 | $19.51 | $41.44 |
| August 2009 | $18.80 | $40.04 |
| July 2009 | $18.27 | $38.95 |
| June 2009 | $17.16 | $36.65 |
| May 2009 | $17.10 | $36.56 |
| April 2009 | $16.12 | $34.49 |
| March 2009 | $14.90 | $31.96 |
| February 2009 | $14.08 | $30.24 |
| January 2009 | $15.04 | $32.36 |
| December 2008 | $15.85 | $34.12 |
| November 2008 | $15.36 | $33.63 |
| October 2008 | $16.20 | $35.52 |
| September 2008 | $18.91 | $41.57 |
| August 2008 | $20.51 | $45.17 |
| July 2008 | $20.53 | $45.26 |
| June 2008 | $20.85 | $46.07 |
| May 2008 | $21.94 | $48.53 |
| April 2008 | $21.69 | $48.02 |
| March 2008 | $20.95 | $46.47 |
| February 2008 | $21.19 | $47.06 |
| January 2008 | $21.43 | $47.66 |
| December 2007 | $24.25 | $50 |
FIIVX
Price: $60.39
52 week price:
Dividend Yield: 2.87%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.9 million
Average Dividend Frequency: 8
Years Paying Dividends: 19
DGR3: -16.59%
DGR5: 1.90%
DGR10: 30.00%