Fidelity Advisor Materials Fund Class C ( FMFCX) - Price History
Monthly price history for FMFCX (Fidelity Advisor Materials Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $97.62 | $97.62 |
| May 2026 | $96.60 | $96.60 |
| April 2026 | $96.46 | $96.46 |
| March 2026 | $93.90 | $96.84 |
| February 2026 | $99.49 | $102.60 |
| January 2026 | $91.15 | $94 |
| December 2025 | $84.02 | $86.65 |
| November 2025 | $82.05 | $85.49 |
| October 2025 | $79.38 | $82.71 |
| September 2025 | $84.60 | $88.14 |
| August 2025 | $84.48 | $88.02 |
| July 2025 | $79.96 | $83.31 |
| June 2025 | $81.11 | $84.51 |
| May 2025 | $79.21 | $82.53 |
| April 2025 | $76.61 | $79.82 |
| March 2025 | $77.02 | $80.25 |
| February 2025 | $79.75 | $83.09 |
| January 2025 | $80.05 | $83.40 |
| December 2024 | $76.27 | $79.46 |
| November 2024 | $86.03 | $96.60 |
| October 2024 | $83.19 | $93.42 |
| September 2024 | $85.85 | $96.40 |
| August 2024 | $83.48 | $93.74 |
| July 2024 | $83.69 | $93.98 |
| June 2024 | $81.55 | $91.57 |
| May 2024 | $85.45 | $95.95 |
| April 2024 | $83.17 | $93.39 |
| March 2024 | $86.46 | $100.30 |
| February 2024 | $80.45 | $93.33 |
| January 2024 | $77.10 | $89.44 |
| December 2023 | $79.41 | $92.12 |
| November 2023 | $75.89 | $88.47 |
| October 2023 | $70.90 | $82.65 |
| September 2023 | $76.42 | $89.09 |
| August 2023 | $81.02 | $94.45 |
| July 2023 | $83.47 | $97.31 |
| June 2023 | $78.75 | $91.80 |
| May 2023 | $71.26 | $83.07 |
| April 2023 | $76.79 | $89.52 |
| March 2023 | $77.17 | $93.86 |
| February 2023 | $78.80 | $95.84 |
| January 2023 | $81.74 | $99.41 |
| December 2022 | $74.78 | $90.95 |
| November 2022 | $79.16 | $98.70 |
| October 2022 | $70.37 | $87.74 |
| September 2022 | $64.82 | $80.82 |
| August 2022 | $71.27 | $88.87 |
| July 2022 | $72.72 | $90.68 |
| June 2022 | $68.23 | $85.08 |
| May 2022 | $80.15 | $99.94 |
| April 2022 | $78.67 | $98.09 |
| March 2022 | $83.98 | $104.71 |
| February 2022 | $79.10 | $98.63 |
| January 2022 | $77.55 | $96.70 |
| December 2021 | $83.82 | $104.51 |
| November 2021 | $77.73 | $96.92 |
| October 2021 | $78.64 | $98.06 |
| September 2021 | $72.84 | $90.83 |
| August 2021 | $77.26 | $96.34 |
| July 2021 | $75.80 | $94.51 |
| June 2021 | $74.97 | $93.48 |
| May 2021 | $79.16 | $98.70 |
| April 2021 | $75.72 | $94.42 |
| March 2021 | $70.75 | $88.22 |
| February 2021 | $67.17 | $83.76 |
| January 2021 | $62.92 | $78.45 |
| December 2020 | $64.33 | $80.21 |
| November 2020 | $61.06 | $76.13 |
| October 2020 | $54.83 | $68.37 |
| September 2020 | $53.78 | $67.06 |
| August 2020 | $54.13 | $67.50 |
| July 2020 | $52.11 | $64.98 |
| June 2020 | $48.62 | $60.63 |
| May 2020 | $47.60 | $59.35 |
| April 2020 | $44.92 | $56.01 |
| March 2020 | $39.22 | $48.91 |
| February 2020 | $45.96 | $57.31 |
| January 2020 | $49.82 | $62.12 |
| December 2019 | $53.36 | $66.54 |
| November 2019 | $52.15 | $65.17 |
| October 2019 | $51.05 | $63.80 |
| September 2019 | $51.23 | $64.02 |
| August 2019 | $50.01 | $62.50 |
| July 2019 | $52.24 | $65.28 |
| June 2019 | $53.62 | $67 |
| May 2019 | $47.80 | $59.74 |
| April 2019 | $54.65 | $68.29 |
| March 2019 | $53.07 | $66.32 |
| February 2019 | $53.72 | $67.13 |
| January 2019 | $51.55 | $64.42 |
| December 2018 | $47.96 | $59.94 |
| November 2018 | $52.02 | $68.19 |
| October 2018 | $50.60 | $66.34 |
| September 2018 | $57.63 | $75.55 |
| August 2018 | $60.97 | $79.93 |
| July 2018 | $61.84 | $81.07 |
| June 2018 | $60.34 | $79.10 |
| May 2018 | $61.21 | $80.24 |
| April 2018 | $58.95 | $77.28 |
| March 2018 | $59.61 | $82.25 |
| February 2018 | $61.98 | $85.52 |
| January 2018 | $66.01 | $91.09 |
| December 2017 | $63.53 | $87.66 |
| November 2017 | $62.03 | $88.71 |
| October 2017 | $62.20 | $88.96 |
| September 2017 | $59.55 | $85.16 |
| August 2017 | $57.55 | $82.30 |
| July 2017 | $56.96 | $81.46 |
| June 2017 | $55.66 | $79.61 |
| May 2017 | $54.53 | $77.99 |
| April 2017 | $54.85 | $78.45 |
| March 2017 | $54.64 | $78.96 |
| February 2017 | $54.47 | $78.72 |
| January 2017 | $53.51 | $77.33 |
| December 2016 | $50.85 | $73.49 |
| November 2016 | $50.91 | $73.77 |
| October 2016 | $47.66 | $69.06 |
| September 2016 | $48.84 | $70.78 |
| August 2016 | $49.56 | $71.82 |
| July 2016 | $48.11 | $69.71 |
| June 2016 | $46.52 | $67.41 |
| May 2016 | $47.88 | $69.39 |
| April 2016 | $47.26 | $68.49 |
| March 2016 | $45.66 | $66.16 |
| February 2016 | $42.15 | $61.08 |
| January 2016 | $40.38 | $58.51 |
| December 2015 | $45.86 | $66.46 |
| November 2015 | $48.18 | $70.83 |
| October 2015 | $47.82 | $70.30 |
| September 2015 | $42.99 | $63.20 |
| August 2015 | $46.97 | $69.06 |
| July 2015 | $49.69 | $73.06 |
| June 2015 | $50.98 | $74.95 |
| May 2015 | $52.46 | $77.13 |
| April 2015 | $51.78 | $76.12 |
| March 2015 | $50.95 | $74.94 |
| February 2015 | $53.11 | $78.12 |
| January 2015 | $49.52 | $72.84 |
| December 2014 | $50.74 | $74.63 |
| November 2014 | $50.89 | $80.02 |
| October 2014 | $50.63 | $79.61 |
| September 2014 | $52.22 | $82.11 |
| August 2014 | $54.35 | $85.45 |
| July 2014 | $52.43 | $82.44 |
| June 2014 | $54.34 | $85.44 |
| May 2014 | $53.09 | $83.47 |
| April 2014 | $52.19 | $82.06 |
| March 2014 | $52.40 | $84.86 |
| February 2014 | $52.10 | $84.38 |
| January 2014 | $48.89 | $79.18 |
| December 2013 | $51.03 | $82.65 |
| November 2013 | $49.17 | $81.21 |
| October 2013 | $48.39 | $79.92 |
| September 2013 | $47.15 | $77.88 |
| August 2013 | $45.35 | $74.91 |
| July 2013 | $45.82 | $75.68 |
| June 2013 | $43.30 | $71.51 |
| May 2013 | $45.08 | $74.45 |
| April 2013 | $44.29 | $73.15 |
| March 2013 | $44.60 | $73.69 |
| February 2013 | $43.56 | $71.96 |
| January 2013 | $43.83 | $72.41 |
| December 2012 | $42.28 | $69.85 |
| November 2012 | $40.96 | $69.05 |
| October 2012 | $40.56 | $68.37 |
| September 2012 | $41.06 | $69.23 |
| August 2012 | $39.54 | $66.65 |
| July 2012 | $38.22 | $64.44 |
| June 2012 | $37.96 | $64 |
| May 2012 | $36.43 | $61.42 |
| April 2012 | $39.52 | $66.63 |
| March 2012 | $39.96 | $67.74 |
| February 2012 | $40.10 | $67.98 |
| January 2012 | $39.65 | $67.21 |
| December 2011 | $35.54 | $60.24 |
| November 2011 | $36.55 | $62.35 |
| October 2011 | $36.15 | $61.66 |
| September 2011 | $30.58 | $52.16 |
| August 2011 | $36.91 | $62.96 |
| July 2011 | $40.35 | $68.83 |
| June 2011 | $41.04 | $70.01 |
| May 2011 | $41.51 | $70.81 |
| April 2011 | $42.82 | $73.04 |
| March 2011 | $41.06 | $70.04 |
| February 2011 | $40.32 | $68.78 |
| January 2011 | $39.19 | $66.85 |
| December 2010 | $39.12 | $66.73 |
| November 2010 | $35.66 | $61.51 |
| October 2010 | $35.05 | $60.47 |
| September 2010 | $32.44 | $55.96 |
| August 2010 | $29.71 | $51.26 |
| July 2010 | $30.57 | $52.74 |
| June 2010 | $27.16 | $46.85 |
| May 2010 | $29.58 | $51.03 |
| April 2010 | $32.78 | $56.55 |
| March 2010 | $32.29 | $55.71 |
| February 2010 | $30.02 | $51.79 |
| January 2010 | $28.68 | $49.48 |
| December 2009 | $30.86 | $53.23 |
| November 2009 | $29.92 | $51.64 |
| October 2009 | $26.78 | $46.22 |
| September 2009 | $28.36 | $48.95 |
| August 2009 | $26.77 | $46.21 |
| July 2009 | $26.07 | $44.99 |
| June 2009 | $22.48 | $38.80 |
| May 2009 | $23.60 | $40.73 |
| April 2009 | $21.42 | $36.98 |
| March 2009 | $17.98 | $31.04 |
| February 2009 | $15.82 | $27.31 |
| January 2009 | $16.74 | $28.90 |
| December 2008 | $17.45 | $30.13 |
| November 2008 | $16.93 | $29.23 |
| October 2008 | $18.50 | $31.94 |
| September 2008 | $25.04 | $43.24 |
| August 2008 | $31.82 | $54.94 |
| July 2008 | $33.07 | $57.11 |
| June 2008 | $35.22 | $60.82 |
| May 2008 | $36.32 | $62.72 |
| April 2008 | $34.17 | $59 |
| March 2008 | $32.21 | $55.62 |
| February 2008 | $32.72 | $56.50 |
| January 2008 | $31.68 | $54.70 |
| December 2007 | $33.62 | $58.06 |
| November 2007 | $33 | $58.71 |
| October 2007 | $34.64 | $61.63 |
| September 2007 | $33.40 | $59.43 |
| August 2007 | $30.80 | $54.80 |
| July 2007 | $30.81 | $54.82 |
| June 2007 | $31.29 | $55.66 |
| May 2007 | $31.14 | $55.41 |
| April 2007 | $29.56 | $52.58 |
| March 2007 | $28.64 | $51.58 |
| February 2007 | $28.21 | $50.81 |
| January 2007 | $27.55 | $49.62 |
| December 2006 | $26.27 | $47.31 |
FMFCX
Price: $97.62
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 0.94%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 803.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 4