Fidelity Advisor Investment Grade Bond Fund Class Z ( FIKQX) - Price History
Monthly price history for FIKQX (Fidelity Advisor Investment Grade Bond Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.23 | $7.23 |
| May 2026 | $7.23 | $7.23 |
| April 2026 | $7.25 | $7.25 |
| March 2026 | $7.24 | $7.26 |
| February 2026 | $7.37 | $7.42 |
| January 2026 | $7.24 | $7.31 |
| December 2025 | $7.23 | $7.32 |
| November 2025 | $7.26 | $7.38 |
| October 2025 | $7.21 | $7.35 |
| September 2025 | $7.16 | $7.33 |
| August 2025 | $7.09 | $7.28 |
| July 2025 | $7.01 | $7.22 |
| June 2025 | $7.02 | $7.26 |
| May 2025 | $6.89 | $7.17 |
| April 2025 | $6.96 | $7.24 |
| March 2025 | $6.92 | $7.23 |
| February 2025 | $6.93 | $7.26 |
| January 2025 | $6.78 | $7.12 |
| December 2024 | $6.73 | $7.10 |
| November 2024 | $6.82 | $7.25 |
| October 2024 | $6.78 | $7.20 |
| September 2024 | $6.93 | $7.39 |
| August 2024 | $6.83 | $7.33 |
| July 2024 | $6.76 | $7.25 |
| June 2024 | $6.58 | $7.11 |
| May 2024 | $6.54 | $7.06 |
| April 2024 | $6.42 | $6.96 |
| March 2024 | $6.56 | $7.16 |
| February 2024 | $6.53 | $7.12 |
| January 2024 | $6.62 | $7.24 |
| December 2023 | $6.60 | $7.27 |
| November 2023 | $6.37 | $7.02 |
| October 2023 | $6.09 | $6.73 |
| September 2023 | $6.17 | $6.87 |
| August 2023 | $6.35 | $7.07 |
| July 2023 | $6.39 | $7.13 |
| June 2023 | $6.38 | $7.15 |
| May 2023 | $6.39 | $7.18 |
| April 2023 | $6.44 | $7.28 |
| March 2023 | $6.42 | $7.25 |
| February 2023 | $6.27 | $7.11 |
| January 2023 | $6.43 | $7.31 |
| December 2022 | $6.18 | $7.07 |
| November 2022 | $6.25 | $7.14 |
| October 2022 | $6.03 | $6.91 |
| September 2022 | $6.11 | $7.02 |
| August 2022 | $6.39 | $7.36 |
| July 2022 | $6.53 | $7.56 |
| June 2022 | $6.39 | $7.40 |
| May 2022 | $6.52 | $7.56 |
| April 2022 | $6.48 | $7.55 |
| March 2022 | $6.76 | $7.87 |
| February 2022 | $6.94 | $8.10 |
| January 2022 | $7.03 | $8.21 |
| December 2021 | $7.16 | $8.38 |
| November 2021 | $7.18 | $8.42 |
| October 2021 | $7.16 | $8.41 |
| September 2021 | $7.15 | $8.41 |
| August 2021 | $7.22 | $8.50 |
| July 2021 | $7.23 | $8.52 |
| June 2021 | $7.14 | $8.43 |
| May 2021 | $7.07 | $8.36 |
| April 2021 | $7.04 | $8.34 |
| March 2021 | $6.98 | $8.28 |
| February 2021 | $7.08 | $8.41 |
| January 2021 | $7.17 | $8.52 |
| December 2020 | $7.22 | $8.59 |
| November 2020 | $7.20 | $8.61 |
| October 2020 | $7.09 | $8.49 |
| September 2020 | $7.13 | $8.77 |
| August 2020 | $7.13 | $8.78 |
| July 2020 | $7.18 | $8.86 |
| June 2020 | $7.06 | $8.72 |
| May 2020 | $6.96 | $8.61 |
| April 2020 | $6.86 | $8.51 |
| March 2020 | $6.68 | $8.30 |
| February 2020 | $6.80 | $8.46 |
| January 2020 | $6.70 | $8.35 |
| December 2019 | $6.56 | $8.20 |
| November 2019 | $6.56 | $8.22 |
| October 2019 | $6.56 | $8.24 |
| September 2019 | $6.53 | $8.22 |
| August 2019 | $6.56 | $8.27 |
| July 2019 | $6.41 | $8.11 |
| June 2019 | $6.39 | $8.10 |
| May 2019 | $6.30 | $8 |
| April 2019 | $6.20 | $7.90 |
| March 2019 | $6.19 | $7.90 |
| February 2019 | $6.07 | $7.77 |
| January 2019 | $6.06 | $7.78 |
| December 2018 | $5.97 | $7.68 |
| November 2018 | $5.89 | $7.62 |
| October 2018 | $5.86 | $7.60 |
FIKQX
Price: $7.23
Dividend Yield: 4.00%
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 23.52%