Fidelity Advisor Materials Fund Class A ( FMFAX) - Price History
Monthly price history for FMFAX (Fidelity Advisor Materials Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $98.27 | $98.27 |
| May 2026 | $101.78 | $101.78 |
| April 2026 | $101.72 | $101.72 |
| March 2026 | $98.97 | $102.01 |
| February 2026 | $104.79 | $108.01 |
| January 2026 | $95.94 | $98.89 |
| December 2025 | $88.38 | $91.10 |
| November 2025 | $86.25 | $90.40 |
| October 2025 | $83.40 | $87.42 |
| September 2025 | $88.81 | $93.09 |
| August 2025 | $88.64 | $92.91 |
| July 2025 | $83.84 | $87.88 |
| June 2025 | $85.01 | $89.10 |
| May 2025 | $82.95 | $86.95 |
| April 2025 | $80.19 | $84.05 |
| March 2025 | $80.56 | $84.44 |
| February 2025 | $83.36 | $87.38 |
| January 2025 | $83.61 | $87.64 |
| December 2024 | $79.62 | $83.46 |
| November 2024 | $89.75 | $101.74 |
| October 2024 | $86.75 | $98.34 |
| September 2024 | $89.46 | $101.41 |
| August 2024 | $86.93 | $98.55 |
| July 2024 | $87.10 | $98.74 |
| June 2024 | $84.82 | $96.15 |
| May 2024 | $88.82 | $100.69 |
| April 2024 | $86.40 | $97.94 |
| March 2024 | $89.76 | $105.03 |
| February 2024 | $83.47 | $97.67 |
| January 2024 | $79.93 | $93.53 |
| December 2023 | $82.28 | $96.28 |
| November 2023 | $78.58 | $92.98 |
| October 2023 | $73.37 | $86.81 |
| September 2023 | $79.04 | $93.52 |
| August 2023 | $83.74 | $99.08 |
| July 2023 | $86.21 | $102.01 |
| June 2023 | $81.28 | $96.17 |
| May 2023 | $73.51 | $86.98 |
| April 2023 | $79.16 | $93.67 |
| March 2023 | $79.51 | $97.97 |
| February 2023 | $81.14 | $99.98 |
| January 2023 | $84.10 | $103.63 |
| December 2022 | $76.90 | $94.75 |
| November 2022 | $81.34 | $103.33 |
| October 2022 | $72.27 | $91.80 |
| September 2022 | $66.53 | $84.51 |
| August 2022 | $73.11 | $92.87 |
| July 2022 | $74.55 | $94.70 |
| June 2022 | $69.90 | $88.79 |
| May 2022 | $82.06 | $104.24 |
| April 2022 | $80.49 | $102.25 |
| March 2022 | $85.87 | $109.08 |
| February 2022 | $80.83 | $102.68 |
| January 2022 | $79.20 | $100.61 |
| December 2021 | $85.54 | $108.66 |
| November 2021 | $79.29 | $101.27 |
| October 2021 | $80.17 | $102.40 |
| September 2021 | $74.21 | $94.79 |
| August 2021 | $78.66 | $100.47 |
| July 2021 | $77.13 | $98.51 |
| June 2021 | $76.23 | $97.37 |
| May 2021 | $80.44 | $102.74 |
| April 2021 | $76.91 | $98.23 |
| March 2021 | $71.81 | $91.72 |
| February 2021 | $68.14 | $87.03 |
| January 2021 | $63.78 | $81.46 |
| December 2020 | $65.16 | $83.23 |
| November 2020 | $61.82 | $79.35 |
| October 2020 | $55.48 | $71.21 |
| September 2020 | $54.39 | $69.81 |
| August 2020 | $54.71 | $70.22 |
| July 2020 | $52.63 | $67.55 |
| June 2020 | $49.07 | $62.99 |
| May 2020 | $48.01 | $61.63 |
| April 2020 | $45.28 | $58.12 |
| March 2020 | $39.51 | $50.72 |
| February 2020 | $46.27 | $59.39 |
| January 2020 | $50.12 | $64.34 |
| December 2019 | $53.66 | $68.88 |
| November 2019 | $52.40 | $67.91 |
| October 2019 | $51.27 | $66.44 |
| September 2019 | $51.42 | $66.64 |
| August 2019 | $50.16 | $65.01 |
| July 2019 | $52.37 | $67.87 |
| June 2019 | $53.71 | $69.61 |
| May 2019 | $47.86 | $62.03 |
| April 2019 | $54.68 | $70.87 |
| March 2019 | $53.06 | $68.77 |
| February 2019 | $53.68 | $69.57 |
| January 2019 | $51.49 | $66.73 |
| December 2018 | $47.87 | $62.04 |
| November 2018 | $51.89 | $71.02 |
| October 2018 | $50.46 | $69.06 |
| September 2018 | $57.42 | $78.59 |
| August 2018 | $60.71 | $83.09 |
| July 2018 | $61.54 | $84.23 |
| June 2018 | $60 | $82.12 |
| May 2018 | $60.83 | $83.26 |
| April 2018 | $58.55 | $80.14 |
| March 2018 | $59.17 | $85.17 |
| February 2018 | $61.48 | $88.50 |
| January 2018 | $65.44 | $94.20 |
| December 2017 | $62.93 | $90.59 |
| November 2017 | $61.41 | $92.04 |
| October 2017 | $61.55 | $92.24 |
| September 2017 | $58.88 | $88.24 |
| August 2017 | $56.87 | $85.23 |
| July 2017 | $56.25 | $84.30 |
| June 2017 | $54.93 | $82.33 |
| May 2017 | $53.79 | $80.61 |
| April 2017 | $54.07 | $81.03 |
| March 2017 | $53.82 | $81.57 |
| February 2017 | $53.62 | $81.27 |
| January 2017 | $52.65 | $79.79 |
| December 2016 | $50 | $75.78 |
| November 2016 | $50.02 | $76.43 |
| October 2016 | $46.80 | $71.50 |
| September 2016 | $47.94 | $73.24 |
| August 2016 | $48.61 | $74.27 |
| July 2016 | $47.16 | $72.05 |
| June 2016 | $45.57 | $69.62 |
| May 2016 | $46.88 | $71.63 |
| April 2016 | $46.25 | $70.66 |
| March 2016 | $44.64 | $68.20 |
| February 2016 | $41.19 | $62.93 |
| January 2016 | $39.43 | $60.25 |
| December 2015 | $44.76 | $68.39 |
| November 2015 | $46.99 | $73.34 |
| October 2015 | $46.62 | $72.75 |
| September 2015 | $41.88 | $65.36 |
| August 2015 | $45.74 | $71.38 |
| July 2015 | $48.35 | $75.46 |
| June 2015 | $49.58 | $77.37 |
| May 2015 | $50.98 | $79.57 |
| April 2015 | $50.28 | $78.47 |
| March 2015 | $49.45 | $77.21 |
| February 2015 | $51.51 | $80.43 |
| January 2015 | $48 | $74.95 |
| December 2014 | $49.16 | $76.75 |
| November 2014 | $49.25 | $82.44 |
| October 2014 | $48.96 | $81.96 |
| September 2014 | $50.48 | $84.49 |
| August 2014 | $52.49 | $87.86 |
| July 2014 | $50.61 | $84.72 |
| June 2014 | $52.42 | $87.75 |
| May 2014 | $51.18 | $85.67 |
| April 2014 | $50.28 | $84.17 |
| March 2014 | $50.45 | $87.01 |
| February 2014 | $50.13 | $86.46 |
| January 2014 | $47.01 | $81.08 |
| December 2013 | $49.05 | $84.59 |
| November 2013 | $47.22 | $83.31 |
| October 2013 | $46.43 | $81.93 |
| September 2013 | $45.23 | $79.80 |
| August 2013 | $43.48 | $76.71 |
| July 2013 | $43.89 | $77.44 |
| June 2013 | $41.45 | $73.13 |
| May 2013 | $43.12 | $76.09 |
| April 2013 | $42.35 | $74.72 |
| March 2013 | $42.62 | $75.25 |
| February 2013 | $41.60 | $73.44 |
| January 2013 | $41.83 | $73.85 |
| December 2012 | $40.33 | $71.20 |
| November 2012 | $39.03 | $70.71 |
| October 2012 | $38.62 | $69.97 |
| September 2012 | $39.09 | $70.81 |
| August 2012 | $37.61 | $68.13 |
| July 2012 | $36.34 | $65.83 |
| June 2012 | $36.07 | $65.34 |
| May 2012 | $34.59 | $62.66 |
| April 2012 | $37.50 | $67.93 |
| March 2012 | $37.89 | $69.03 |
| February 2012 | $38 | $69.23 |
| January 2012 | $37.54 | $68.40 |
| December 2011 | $33.64 | $61.28 |
| November 2011 | $34.56 | $63.78 |
| October 2011 | $34.16 | $63.03 |
| September 2011 | $28.88 | $53.29 |
| August 2011 | $34.84 | $64.29 |
| July 2011 | $38.06 | $70.23 |
| June 2011 | $38.69 | $71.39 |
| May 2011 | $39.11 | $72.17 |
| April 2011 | $40.31 | $74.39 |
| March 2011 | $38.63 | $71.29 |
| February 2011 | $37.91 | $69.96 |
| January 2011 | $36.82 | $67.95 |
| December 2010 | $36.74 | $67.79 |
| November 2010 | $33.46 | $62.75 |
| October 2010 | $32.87 | $61.65 |
| September 2010 | $30.40 | $57.02 |
| August 2010 | $27.83 | $52.20 |
| July 2010 | $28.62 | $53.67 |
| June 2010 | $25.40 | $47.64 |
| May 2010 | $27.66 | $51.87 |
| April 2010 | $30.63 | $57.44 |
| March 2010 | $30.15 | $56.56 |
| February 2010 | $28.01 | $52.54 |
| January 2010 | $26.75 | $50.17 |
| December 2009 | $28.76 | $53.94 |
| November 2009 | $27.86 | $52.52 |
| October 2009 | $24.92 | $46.98 |
| September 2009 | $26.37 | $49.72 |
| August 2009 | $24.88 | $46.91 |
| July 2009 | $24.21 | $45.64 |
| June 2009 | $20.87 | $39.34 |
| May 2009 | $21.89 | $41.26 |
| April 2009 | $19.86 | $37.44 |
| March 2009 | $16.65 | $31.44 |
| February 2009 | $14.64 | $27.65 |
| January 2009 | $15.48 | $29.23 |
| December 2008 | $16.14 | $30.47 |
| November 2008 | $15.64 | $29.65 |
| October 2008 | $17.09 | $32.39 |
| September 2008 | $23.11 | $43.81 |
| August 2008 | $29.35 | $55.64 |
| July 2008 | $30.49 | $57.79 |
| June 2008 | $32.45 | $61.52 |
| May 2008 | $33.44 | $63.39 |
| April 2008 | $31.44 | $59.60 |
| March 2008 | $29.62 | $56.14 |
| February 2008 | $30.07 | $57 |
| January 2008 | $29.09 | $55.15 |
| December 2007 | $30.87 | $58.51 |
| November 2007 | $30.27 | $59.30 |
| October 2007 | $31.75 | $62.20 |
| September 2007 | $30.59 | $59.94 |
| August 2007 | $28.20 | $55.24 |
| July 2007 | $28.18 | $55.21 |
| June 2007 | $28.59 | $56.02 |
| May 2007 | $28.46 | $55.75 |
| April 2007 | $26.98 | $52.86 |
| March 2007 | $26.13 | $51.83 |
| February 2007 | $25.72 | $51.02 |
| January 2007 | $25.10 | $49.78 |
| December 2006 | $23.86 | $47.33 |
| November 2006 | $25.30 | $50.58 |
| October 2006 | $24.26 | $48.51 |
| September 2006 | $22.94 | $45.87 |
| August 2006 | $23.30 | $46.58 |
| July 2006 | $23.19 | $46.36 |
| June 2006 | $24.29 | $48.57 |
| May 2006 | $24.56 | $49.11 |
| April 2006 | $24.83 | $49.65 |
| March 2006 | $24.20 | $48.46 |
| February 2006 | $23.14 | $46.35 |
| January 2006 | $23.60 | $47.26 |
| December 2005 | $22.03 | $44.11 |
FMFAX
Price: $98.27
52 week price:
Dividend Yield: 4.61%
5-year range yield:
Forward Dividend Yield: 1.56%
Dividend Per Share: 1.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 829.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 29.43%
DGR5: 30.00%
DGR10: 30.00%