Fidelity Advisor Mid Cap II Fund Class M ( FITIX) - Price History
Monthly price history for FITIX (Fidelity Advisor Mid Cap II Fund Class M)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.03 | $28.03 |
| May 2026 | $26.31 | $26.31 |
| April 2026 | $25.62 | $25.62 |
| March 2026 | $23.09 | $23.09 |
| February 2026 | $24.45 | $24.45 |
| January 2026 | $23.12 | $23.30 |
| December 2025 | $22.02 | $22.20 |
| November 2025 | $21.88 | $23.49 |
| October 2025 | $21.15 | $22.71 |
| September 2025 | $21.16 | $22.72 |
| August 2025 | $20.82 | $22.36 |
| July 2025 | $20.29 | $21.79 |
| June 2025 | $20 | $21.47 |
| May 2025 | $19.20 | $20.62 |
| April 2025 | $18 | $19.33 |
| March 2025 | $18.39 | $19.75 |
| February 2025 | $19.72 | $21.17 |
| January 2025 | $20.74 | $23.21 |
| December 2024 | $19.79 | $22.15 |
| November 2024 | $21.41 | $25.10 |
| October 2024 | $19.61 | $22.99 |
| September 2024 | $19.89 | $23.31 |
| August 2024 | $19.50 | $22.86 |
| July 2024 | $19.43 | $22.78 |
| June 2024 | $18.55 | $21.74 |
| May 2024 | $18.91 | $22.17 |
| April 2024 | $17.95 | $21.04 |
| March 2024 | $19.04 | $22.32 |
| February 2024 | $18.14 | $21.26 |
| January 2024 | $16.83 | $20.20 |
| December 2023 | $16.97 | $20.37 |
| November 2023 | $15.84 | $19.46 |
| October 2023 | $14.54 | $17.86 |
| September 2023 | $15.29 | $18.78 |
| August 2023 | $16.04 | $19.70 |
| July 2023 | $16.58 | $20.36 |
| June 2023 | $16 | $19.65 |
| May 2023 | $14.74 | $18.11 |
| April 2023 | $15.20 | $18.67 |
| March 2023 | $15.30 | $18.79 |
| February 2023 | $15.79 | $19.39 |
| January 2023 | $16.09 | $19.81 |
| December 2022 | $14.83 | $18.26 |
| November 2022 | $15.62 | $19.99 |
| October 2022 | $14.65 | $18.75 |
| September 2022 | $13.49 | $17.26 |
| August 2022 | $14.72 | $18.83 |
| July 2022 | $15.19 | $19.44 |
| June 2022 | $13.76 | $17.61 |
| May 2022 | $15.19 | $19.44 |
| April 2022 | $15.16 | $19.39 |
| March 2022 | $16.38 | $20.96 |
| February 2022 | $16.28 | $20.83 |
| January 2022 | $16.23 | $21.09 |
| December 2021 | $17.50 | $22.74 |
| November 2021 | $16.70 | $25.05 |
| October 2021 | $17.21 | $25.81 |
| September 2021 | $16.17 | $24.25 |
| August 2021 | $16.68 | $25.02 |
| July 2021 | $16.13 | $24.19 |
| June 2021 | $16.16 | $24.24 |
| May 2021 | $16.30 | $24.45 |
| April 2021 | $16.21 | $24.31 |
| March 2021 | $15.55 | $23.33 |
| February 2021 | $15.06 | $22.59 |
| January 2021 | $14.09 | $22.01 |
| December 2020 | $14.04 | $21.94 |
| November 2020 | $13.14 | $20.75 |
| October 2020 | $11.52 | $18.19 |
| September 2020 | $11.57 | $18.26 |
| August 2020 | $11.74 | $18.53 |
| July 2020 | $11.03 | $17.42 |
| June 2020 | $10.42 | $16.45 |
| May 2020 | $10.17 | $16.05 |
| April 2020 | $9.52 | $15.03 |
| March 2020 | $8.34 | $13.16 |
| February 2020 | $10.56 | $16.68 |
| January 2020 | $11.62 | $18.34 |
| December 2019 | $11.90 | $18.78 |
| November 2019 | $11.59 | $18.33 |
| October 2019 | $11.16 | $17.65 |
| September 2019 | $11.06 | $17.49 |
| August 2019 | $10.79 | $17.06 |
| July 2019 | $11.33 | $17.92 |
| June 2019 | $11.36 | $17.96 |
| May 2019 | $10.60 | $16.77 |
| April 2019 | $11.53 | $18.23 |
| March 2019 | $11.12 | $17.59 |
| February 2019 | $11.18 | $17.69 |
| January 2019 | $10.68 | $17.43 |
| December 2018 | $9.67 | $15.78 |
| November 2018 | $10.93 | $19.17 |
| October 2018 | $10.88 | $19.08 |
| September 2018 | $12.08 | $21.18 |
| August 2018 | $12.16 | $21.32 |
| July 2018 | $11.97 | $21 |
| June 2018 | $11.73 | $20.57 |
| May 2018 | $11.69 | $20.51 |
| April 2018 | $11.49 | $20.16 |
| March 2018 | $11.45 | $20.09 |
| February 2018 | $11.60 | $20.34 |
| January 2018 | $12.04 | $21.54 |
| December 2017 | $11.42 | $20.43 |
| November 2017 | $11.24 | $21.42 |
| October 2017 | $10.92 | $20.81 |
| September 2017 | $10.77 | $20.52 |
| August 2017 | $10.32 | $19.68 |
| July 2017 | $10.46 | $19.93 |
| June 2017 | $10.33 | $19.69 |
| May 2017 | $10.09 | $19.24 |
| April 2017 | $10.12 | $19.28 |
| March 2017 | $10.02 | $19.09 |
| February 2017 | $10.02 | $19.10 |
| January 2017 | $9.77 | $18.85 |
| December 2016 | $9.52 | $18.37 |
| November 2016 | $9.41 | $18.83 |
| October 2016 | $8.84 | $17.69 |
| September 2016 | $9.11 | $18.23 |
| August 2016 | $9.11 | $18.23 |
| July 2016 | $9.05 | $18.11 |
| June 2016 | $8.62 | $17.25 |
| May 2016 | $8.86 | $17.73 |
| April 2016 | $8.63 | $17.28 |
| March 2016 | $8.52 | $17.05 |
| February 2016 | $7.93 | $15.87 |
| January 2016 | $7.91 | $15.98 |
| December 2015 | $8.55 | $17.28 |
| November 2015 | $8.92 | $18.89 |
| October 2015 | $8.79 | $18.61 |
| September 2015 | $8.33 | $17.63 |
| August 2015 | $8.67 | $18.36 |
| July 2015 | $9.24 | $19.55 |
| June 2015 | $9.16 | $19.40 |
| May 2015 | $9.25 | $19.58 |
| April 2015 | $9.03 | $19.12 |
| March 2015 | $9.18 | $19.44 |
| February 2015 | $9.08 | $19.22 |
| January 2015 | $8.53 | $18.05 |
| December 2014 | $8.74 | $18.50 |
| November 2014 | $8.53 | $21.28 |
| October 2014 | $8.29 | $20.69 |
| September 2014 | $8.19 | $20.45 |
| August 2014 | $8.56 | $21.36 |
| July 2014 | $8.21 | $20.48 |
| June 2014 | $8.47 | $21.14 |
| May 2014 | $8.18 | $20.41 |
| April 2014 | $8.01 | $20 |
| March 2014 | $8.19 | $20.43 |
| February 2014 | $8.22 | $20.51 |
| January 2014 | $7.81 | $19.85 |
| December 2013 | $8.08 | $20.52 |
| November 2013 | $7.67 | $22.17 |
| October 2013 | $7.50 | $21.66 |
| September 2013 | $7.24 | $20.91 |
| August 2013 | $6.85 | $19.80 |
| July 2013 | $7.04 | $20.36 |
| June 2013 | $6.57 | $18.99 |
| May 2013 | $6.72 | $19.43 |
| April 2013 | $6.50 | $18.78 |
| March 2013 | $6.52 | $18.84 |
| February 2013 | $6.27 | $18.12 |
| January 2013 | $6.25 | $18.29 |
| December 2012 | $5.88 | $17.23 |
| November 2012 | $5.76 | $17.78 |
| October 2012 | $5.68 | $17.53 |
| September 2012 | $5.75 | $17.77 |
| August 2012 | $5.65 | $17.44 |
| July 2012 | $5.52 | $17.05 |
| June 2012 | $5.48 | $16.94 |
| May 2012 | $5.34 | $16.50 |
| April 2012 | $5.77 | $17.83 |
| March 2012 | $5.84 | $18.03 |
| February 2012 | $5.77 | $17.81 |
| January 2012 | $5.47 | $16.90 |
| December 2011 | $5.14 | $15.88 |
| November 2011 | $5.30 | $16.38 |
| October 2011 | $5.43 | $16.76 |
| September 2011 | $4.90 | $15.12 |
| August 2011 | $5.47 | $16.90 |
| July 2011 | $5.75 | $17.75 |
| June 2011 | $5.83 | $18.01 |
| May 2011 | $5.99 | $18.49 |
| April 2011 | $6.16 | $19.03 |
| March 2011 | $6 | $18.54 |
| February 2011 | $5.99 | $18.50 |
| January 2011 | $5.82 | $17.98 |
| December 2010 | $5.76 | $17.79 |
| November 2010 | $5.57 | $17.21 |
| October 2010 | $5.53 | $17.09 |
| September 2010 | $5.27 | $16.28 |
| August 2010 | $4.74 | $14.63 |
| July 2010 | $4.77 | $14.74 |
| June 2010 | $4.57 | $14.11 |
| May 2010 | $4.75 | $14.66 |
| April 2010 | $5.04 | $15.58 |
| March 2010 | $4.83 | $14.96 |
| February 2010 | $4.56 | $14.12 |
| January 2010 | $4.41 | $13.68 |
| December 2009 | $4.55 | $14.11 |
| November 2009 | $4.48 | $13.93 |
| October 2009 | $4.26 | $13.25 |
| September 2009 | $4.38 | $13.60 |
| August 2009 | $4.10 | $12.75 |
| July 2009 | $4.04 | $12.56 |
| June 2009 | $3.76 | $11.70 |
| May 2009 | $3.79 | $11.77 |
| April 2009 | $3.52 | $10.95 |
| March 2009 | $3.17 | $9.84 |
| February 2009 | $2.92 | $9.07 |
| January 2009 | $3.14 | $9.75 |
| December 2008 | $3.30 | $10.26 |
| November 2008 | $3.16 | $9.82 |
| October 2008 | $3.40 | $10.57 |
| September 2008 | $4.30 | $13.36 |
| August 2008 | $4.96 | $15.43 |
| July 2008 | $4.99 | $15.50 |
| June 2008 | $5.06 | $15.73 |
| May 2008 | $5.33 | $16.57 |
| April 2008 | $5.14 | $15.99 |
| March 2008 | $4.91 | $15.25 |
| February 2008 | $5.05 | $15.69 |
| January 2008 | $5.02 | $15.68 |
| December 2007 | $5.45 | $17.01 |
| November 2007 | $5.40 | $18.36 |
| October 2007 | $5.71 | $19.41 |
| September 2007 | $5.54 | $18.84 |
| August 2007 | $5.24 | $17.81 |
| July 2007 | $5.22 | $17.74 |
| June 2007 | $5.28 | $17.96 |
| May 2007 | $5.28 | $17.96 |
| April 2007 | $5.06 | $17.19 |
| March 2007 | $4.85 | $16.48 |
| February 2007 | $4.79 | $16.30 |
| January 2007 | $4.79 | $16.36 |
| December 2006 | $4.72 | $16.12 |
| November 2006 | $4.76 | $16.37 |
| October 2006 | $4.58 | $15.76 |
| September 2006 | $4.41 | $15.18 |
| August 2006 | $4.48 | $15.43 |
| July 2006 | $4.42 | $15.21 |
| June 2006 | $4.49 | $15.44 |
| May 2006 | $4.55 | $15.65 |
| April 2006 | $4.74 | $16.31 |
| March 2006 | $4.59 | $15.81 |
| February 2006 | $4.45 | $15.31 |
| January 2006 | $4.59 | $15.85 |
| December 2005 | $4.22 | $14.58 |
| November 2005 | $4.10 | $14.19 |
| October 2005 | $3.93 | $13.62 |
| September 2005 | $4.07 | $14.10 |
| August 2005 | $3.98 | $13.79 |
| July 2005 | $3.92 | $13.59 |
| June 2005 | $3.70 | $12.81 |
| May 2005 | $3.60 | $12.46 |
| April 2005 | $3.47 | $12.02 |
| March 2005 | $3.65 | $12.63 |
| February 2005 | $3.76 | $13.02 |
| January 2005 | $3.56 | $12.33 |
| December 2004 | $3.61 | $12.51 |
| November 2004 | $3.53 | $12.22 |
| October 2004 | $3.23 | $11.19 |
| September 2004 | $3.18 | $11.01 |
| August 2004 | $3.01 | $10.44 |
FITIX
Price: $28.03
52 week price:
Dividend Yield: 6.26%
5-year range yield:
Forward Dividend Yield: 1.35%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 16.78%
DGR5: 30.00%
DGR10: 30.00%