Fidelity Advisor New Markets Income Fund ( FNMIX) - Price History
Monthly price history for FNMIX (Fidelity Advisor New Markets Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.05 | $14.05 |
| May 2026 | $13.98 | $13.98 |
| April 2026 | $13.96 | $13.96 |
| March 2026 | $13.53 | $13.58 |
| February 2026 | $13.96 | $14.07 |
| January 2026 | $13.77 | $13.93 |
| December 2025 | $13.57 | $13.78 |
| November 2025 | $13.47 | $13.77 |
| October 2025 | $13.41 | $13.76 |
| September 2025 | $13.08 | $13.48 |
| August 2025 | $12.86 | $13.30 |
| July 2025 | $12.64 | $13.13 |
| June 2025 | $12.45 | $12.99 |
| May 2025 | $12.08 | $12.71 |
| April 2025 | $11.99 | $12.61 |
| March 2025 | $12.15 | $12.84 |
| February 2025 | $12.29 | $13.04 |
| January 2025 | $12.07 | $12.86 |
| December 2024 | $11.81 | $12.65 |
| November 2024 | $11.92 | $12.87 |
| October 2024 | $11.82 | $12.76 |
| September 2024 | $12.02 | $13.01 |
| August 2024 | $11.76 | $12.81 |
| July 2024 | $11.65 | $12.69 |
| June 2024 | $11.39 | $12.52 |
| May 2024 | $11.38 | $12.50 |
| April 2024 | $11.19 | $12.35 |
| March 2024 | $11.28 | $12.56 |
| February 2024 | $11.08 | $12.33 |
| January 2024 | $10.93 | $12.22 |
| December 2023 | $11.02 | $12.42 |
| November 2023 | $10.56 | $11.93 |
| October 2023 | $9.99 | $11.34 |
| September 2023 | $9.83 | $11.27 |
| August 2023 | $10.17 | $11.65 |
| July 2023 | $10.29 | $11.84 |
| June 2023 | $10.05 | $11.62 |
| May 2023 | $9.75 | $11.32 |
| April 2023 | $9.82 | $11.50 |
| March 2023 | $9.85 | $11.54 |
| February 2023 | $9.80 | $11.53 |
| January 2023 | $10.06 | $11.88 |
| December 2022 | $9.66 | $11.51 |
| November 2022 | $9.68 | $11.56 |
| October 2022 | $8.95 | $10.73 |
| September 2022 | $8.91 | $10.73 |
| August 2022 | $9.52 | $11.52 |
| July 2022 | $9.55 | $11.66 |
| June 2022 | $9.36 | $11.43 |
| May 2022 | $10.04 | $12.30 |
| April 2022 | $10.03 | $12.38 |
| March 2022 | $10.56 | $13.04 |
| February 2022 | $10.49 | $12.99 |
| January 2022 | $11.17 | $13.88 |
| December 2021 | $11.42 | $14.24 |
| November 2021 | $11.30 | $14.15 |
| October 2021 | $11.53 | $14.48 |
| September 2021 | $11.55 | $14.55 |
| August 2021 | $11.73 | $14.82 |
| July 2021 | $11.62 | $14.73 |
| June 2021 | $11.57 | $14.71 |
| May 2021 | $11.52 | $14.68 |
| April 2021 | $11.38 | $14.55 |
| March 2021 | $11.16 | $14.31 |
| February 2021 | $11.32 | $14.56 |
| January 2021 | $11.50 | $14.88 |
| December 2020 | $11.64 | $15.10 |
| November 2020 | $11.37 | $14.81 |
| October 2020 | $10.85 | $14.18 |
| September 2020 | $10.91 | $14.31 |
| August 2020 | $11.11 | $14.62 |
| July 2020 | $10.97 | $14.48 |
| June 2020 | $10.68 | $14.15 |
| May 2020 | $10.42 | $13.84 |
| April 2020 | $9.73 | $12.98 |
| March 2020 | $9.54 | $12.78 |
| February 2020 | $11.15 | $15 |
| January 2020 | $11.28 | $15.23 |
| December 2019 | $11.12 | $15.07 |
| November 2019 | $10.86 | $14.78 |
| October 2019 | $10.83 | $14.80 |
| September 2019 | $10.77 | $14.78 |
| August 2019 | $10.75 | $14.81 |
| July 2019 | $11.06 | $15.29 |
| June 2019 | $10.94 | $15.19 |
| May 2019 | $10.69 | $14.90 |
| April 2019 | $10.71 | $14.99 |
| March 2019 | $10.71 | $15.05 |
| February 2019 | $10.66 | $15.05 |
| January 2019 | $10.60 | $15.02 |
| December 2018 | $10.03 | $14.27 |
| November 2018 | $9.95 | $14.23 |
| October 2018 | $10.05 | $14.43 |
| September 2018 | $10.32 | $14.88 |
| August 2018 | $10.12 | $14.65 |
| July 2018 | $10.46 | $15.21 |
| June 2018 | $10.17 | $14.90 |
| May 2018 | $10.41 | $15.25 |
| April 2018 | $10.56 | $15.53 |
| March 2018 | $10.72 | $15.86 |
| February 2018 | $10.72 | $15.87 |
| January 2018 | $10.96 | $16.29 |
| December 2017 | $10.87 | $16.22 |
| November 2017 | $10.77 | $16.25 |
| October 2017 | $10.83 | $16.41 |
| September 2017 | $10.82 | $16.45 |
| August 2017 | $10.82 | $16.52 |
| July 2017 | $10.60 | $16.26 |
| June 2017 | $10.53 | $16.21 |
| May 2017 | $10.57 | $16.35 |
| April 2017 | $10.51 | $16.32 |
| March 2017 | $10.32 | $16.09 |
| February 2017 | $10.27 | $16.09 |
| January 2017 | $10.06 | $15.82 |
| December 2016 | $9.87 | $15.60 |
| November 2016 | $9.64 | $15.46 |
| October 2016 | $10 | $16.11 |
| September 2016 | $10.10 | $16.34 |
| August 2016 | $9.97 | $16.20 |
| July 2016 | $9.80 | $16 |
| June 2016 | $9.63 | $15.80 |
| May 2016 | $9.20 | $15.16 |
| April 2016 | $9.28 | $15.36 |
| March 2016 | $8.99 | $14.96 |
| February 2016 | $8.65 | $14.46 |
| January 2016 | $8.49 | $14.26 |
| December 2015 | $8.60 | $14.52 |
| November 2015 | $8.84 | $14.99 |
| October 2015 | $8.79 | $14.97 |
| September 2015 | $8.49 | $14.53 |
| August 2015 | $8.67 | $14.91 |
| July 2015 | $8.77 | $15.15 |
| June 2015 | $8.77 | $15.22 |
| May 2015 | $8.91 | $15.52 |
| April 2015 | $8.99 | $15.72 |
| March 2015 | $8.64 | $15.18 |
| February 2015 | $8.63 | $15.22 |
| January 2015 | $8.54 | $15.12 |
| December 2014 | $8.58 | $15.26 |
| November 2014 | $8.88 | $16.14 |
| October 2014 | $8.99 | $16.40 |
| September 2014 | $8.86 | $16.23 |
| August 2014 | $9.14 | $16.81 |
| July 2014 | $9.08 | $16.75 |
| June 2014 | $9.07 | $16.81 |
| May 2014 | $8.95 | $16.64 |
| April 2014 | $8.66 | $16.17 |
| March 2014 | $8.52 | $15.96 |
| February 2014 | $8.37 | $15.75 |
| January 2014 | $8.09 | $15.28 |
| December 2013 | $8.22 | $15.59 |
| November 2013 | $8.16 | $15.77 |
| October 2013 | $8.36 | $16.21 |
| September 2013 | $8.17 | $15.91 |
| August 2013 | $8 | $15.64 |
| July 2013 | $8.18 | $16.04 |
| June 2013 | $8.09 | $15.93 |
| May 2013 | $8.50 | $16.81 |
| April 2013 | $8.82 | $17.51 |
| March 2013 | $8.62 | $17.18 |
| February 2013 | $8.70 | $17.41 |
| January 2013 | $8.74 | $17.66 |
| December 2012 | $8.78 | $17.80 |
| November 2012 | $8.67 | $17.95 |
| October 2012 | $8.51 | $17.69 |
| September 2012 | $8.44 | $17.61 |
| August 2012 | $8.32 | $17.41 |
| July 2012 | $8.23 | $17.28 |
| June 2012 | $7.90 | $16.66 |
| May 2012 | $7.65 | $16.19 |
| April 2012 | $7.87 | $16.73 |
| March 2012 | $7.74 | $16.52 |
| February 2012 | $7.75 | $16.61 |
| January 2012 | $7.48 | $16.13 |
| December 2011 | $7.31 | $15.83 |
| November 2011 | $7.21 | $15.86 |
| October 2011 | $7.25 | $16.01 |
| September 2011 | $6.93 | $15.38 |
| August 2011 | $7.23 | $16.11 |
| July 2011 | $7.21 | $16.15 |
| June 2011 | $7.08 | $15.92 |
| May 2011 | $7.02 | $15.86 |
| April 2011 | $6.94 | $15.77 |
| March 2011 | $6.84 | $15.61 |
| February 2011 | $6.73 | $15.43 |
| January 2011 | $6.71 | $15.45 |
| December 2010 | $6.77 | $15.65 |
| November 2010 | $6.76 | $15.85 |
| October 2010 | $6.98 | $16.45 |
| September 2010 | $6.86 | $16.24 |
| August 2010 | $6.75 | $16.03 |
| July 2010 | $6.60 | $15.76 |
| June 2010 | $6.36 | $15.25 |
| May 2010 | $6.26 | $15.08 |
| April 2010 | $6.43 | $15.55 |
| March 2010 | $6.37 | $15.49 |
| February 2010 | $6.18 | $15.08 |
| January 2010 | $6.13 | $15.04 |
| December 2009 | $6.10 | $15.03 |
| November 2009 | $6.09 | $15.28 |
| October 2009 | $6.05 | $15.26 |
| September 2009 | $6.02 | $15.25 |
| August 2009 | $5.67 | $14.43 |
| July 2009 | $5.48 | $14.03 |
| June 2009 | $5.28 | $13.59 |
| May 2009 | $5.12 | $13.24 |
| April 2009 | $4.87 | $12.67 |
| March 2009 | $4.48 | $11.74 |
| February 2009 | $4.22 | $11.12 |
| January 2009 | $4.30 | $11.40 |
| December 2008 | $4.21 | $11.24 |
| November 2008 | $3.92 | $10.52 |
| October 2008 | $3.89 | $10.51 |
| September 2008 | $4.82 | $13.12 |
| August 2008 | $5.20 | $14.23 |
| July 2008 | $5.19 | $14.27 |
| June 2008 | $5.16 | $14.26 |
| May 2008 | $5.25 | $14.59 |
| April 2008 | $5.23 | $14.58 |
| March 2008 | $5.15 | $14.44 |
| February 2008 | $5.16 | $14.54 |
| January 2008 | $5.18 | $14.68 |
| December 2007 | $5.15 | $14.68 |
| November 2007 | $5.11 | $14.72 |
| October 2007 | $5.18 | $15.01 |
| September 2007 | $5.04 | $14.66 |
| August 2007 | $4.89 | $14.32 |
| July 2007 | $4.86 | $14.28 |
| June 2007 | $4.92 | $14.56 |
| May 2007 | $5.02 | $14.93 |
| April 2007 | $5.03 | $15.03 |
| March 2007 | $4.96 | $14.90 |
| February 2007 | $4.91 | $14.82 |
| January 2007 | $4.85 | $14.69 |
| December 2006 | $4.86 | $14.80 |
| November 2006 | $4.82 | $15.11 |
| October 2006 | $4.77 | $15.04 |
| September 2006 | $4.68 | $14.82 |
| August 2006 | $4.66 | $14.83 |
| July 2006 | $4.55 | $14.56 |
| June 2006 | $4.41 | $14.18 |
| May 2006 | $4.42 | $14.30 |
| April 2006 | $4.51 | $14.67 |
| March 2006 | $4.49 | $14.66 |
| February 2006 | $4.56 | $14.94 |
| January 2006 | $4.44 | $14.69 |
| December 2005 | $4.34 | $14.43 |
| November 2005 | $4.25 | $14.53 |
| October 2005 | $4.18 | $14.37 |
| September 2005 | $4.25 | $14.69 |
| August 2005 | $4.16 | $14.43 |
| July 2005 | $4.09 | $14.27 |
| June 2005 | $4.09 | $14.32 |
| May 2005 | $4.03 | $14.17 |
| April 2005 | $3.89 | $13.75 |
| March 2005 | $3.84 | $13.66 |
| February 2005 | $3.96 | $14.13 |
| January 2005 | $3.91 | $14.32 |
| December 2004 | $3.89 | $14.33 |
| November 2004 | $3.77 | $14.27 |
| October 2004 | $3.72 | $14.13 |
| September 2004 | $3.64 | $13.93 |
| August 2004 | $3.58 | $13.74 |
| July 2004 | $3.44 | $13.26 |
| June 2004 | $3.34 | $12.96 |
| May 2004 | $3.29 | $12.83 |
| April 2004 | $3.36 | $13.17 |
| March 2004 | $3.55 | $13.99 |
| February 2004 | $3.46 | $13.72 |
| January 2004 | $3.45 | $13.86 |
| December 2003 | $3.44 | $13.90 |
| November 2003 | $3.31 | $13.50 |
| October 2003 | $3.26 | $13.35 |
| September 2003 | $3.23 | $13.29 |
| August 2003 | $3.14 | $12.97 |
| July 2003 | $3.05 | $12.65 |
| June 2003 | $3.16 | $13.21 |
| May 2003 | $3.16 | $13.24 |
| April 2003 | $3.03 | $12.76 |
| March 2003 | $2.83 | $12.01 |
| February 2003 | $2.78 | $11.84 |
| January 2003 | $2.68 | $11.50 |
| December 2002 | $2.62 | $11.33 |
| November 2002 | $2.54 | $11.15 |
| October 2002 | $2.45 | $10.83 |
| September 2002 | $2.31 | $10.28 |
| August 2002 | $2.40 | $10.76 |
| July 2002 | $2.25 | $10.15 |
| June 2002 | $2.37 | $10.74 |
| May 2002 | $2.50 | $11.41 |
| April 2002 | $2.52 | $11.56 |
| March 2002 | $2.50 | $11.51 |
| February 2002 | $2.49 | $11.52 |
| January 2002 | $2.37 | $11.06 |
| December 2001 | $2.33 | $10.91 |
| November 2001 | $2.24 | $10.86 |
| October 2001 | $2.20 | $10.74 |
| September 2001 | $2.20 | $10.82 |
| August 2001 | $2.27 | $11.28 |
| July 2001 | $2.18 | $10.88 |
| June 2001 | $2.30 | $11.63 |
| May 2001 | $2.26 | $11.50 |
| April 2001 | $2.20 | $11.27 |
| March 2001 | $2.19 | $11.33 |
| February 2001 | $2.22 | $11.59 |
| January 2001 | $2.26 | $11.87 |
| December 2000 | $2.15 | $11.39 |
| November 2000 | $2 | $11.38 |
| October 2000 | $2.01 | $11.53 |
| September 2000 | $2.07 | $11.92 |
| August 2000 | $2.10 | $12.18 |
| July 2000 | $2.03 | $11.90 |
| June 2000 | $1.97 | $11.63 |
| May 2000 | $1.88 | $11.16 |
| April 2000 | $1.94 | $11.55 |
| March 2000 | $1.99 | $11.93 |
| February 2000 | $1.94 | $11.69 |
| January 2000 | $1.81 | $10.97 |
| December 1999 | $1.82 | $11.10 |
| November 1999 | $1.68 | $10.76 |
| October 1999 | $1.60 | $10.33 |
| September 1999 | $1.54 | $9.99 |
| August 1999 | $1.50 | $9.83 |
| July 1999 | $1.50 | $9.89 |
| June 1999 | $1.54 | $10.23 |
| May 1999 | $1.47 | $9.80 |
| April 1999 | $1.55 | $10.42 |
| March 1999 | $1.40 | $9.48 |
| February 1999 | $1.29 | $8.78 |
| January 1999 | $1.27 | $8.68 |
| December 1998 | $1.30 | $8.99 |
| November 1998 | $1.34 | $9.33 |
| October 1998 | $1.25 | $8.76 |
| September 1998 | $1.17 | $8.29 |
| August 1998 | $1.07 | $7.71 |
| July 1998 | $1.67 | $12.21 |
| June 1998 | $1.65 | $12.14 |
| May 1998 | $1.70 | $12.66 |
| April 1998 | $1.78 | $13.32 |
| March 1998 | $1.77 | $13.40 |
| February 1998 | $1.72 | $13.13 |
| January 1998 | $1.68 | $12.87 |
| December 1997 | $1.64 | $12.96 |
| November 1997 | $1.58 | $13.82 |
| October 1997 | $1.52 | $13.43 |
| September 1997 | $1.68 | $15.01 |
| August 1997 | $1.63 | $14.63 |
| July 1997 | $1.64 | $14.80 |
| June 1997 | $1.57 | $14.25 |
| May 1997 | $1.52 | $13.88 |
| April 1997 | $1.46 | $13.36 |
| March 1997 | $1.41 | $12.99 |
| February 1997 | $1.47 | $13.61 |
| January 1997 | $1.44 | $13.44 |
| December 1996 | $1.37 | $12.96 |
| November 1996 | $1.36 | $13 |
| October 1996 | $1.29 | $12.36 |
| September 1996 | $1.25 | $12.09 |
| August 1996 | $1.16 | $11.24 |
| July 1996 | $1.12 | $10.92 |
| June 1996 | $1.11 | $10.89 |
| May 1996 | $1.08 | $10.68 |
| April 1996 | $1.05 | $10.46 |
| March 1996 | $1 | $10 |
| February 1996 | $0.99 | $9.97 |
| January 1996 | $1.04 | $10.61 |
| December 1995 | $0.96 | $9.95 |
| November 1995 | $0.90 | $9.53 |
| October 1995 | $0.87 | $9.29 |
| September 1995 | $0.88 | $9.42 |
| August 1995 | $0.84 | $9.13 |
| July 1995 | $0.82 | $8.91 |
| June 1995 | $0.82 | $8.96 |
| May 1995 | $0.80 | $8.91 |
| April 1995 | $0.75 | $8.42 |
| March 1995 | $0.70 | $7.93 |
| February 1995 | $0.73 | $8.27 |
| January 1995 | $0.78 | $8.96 |
| December 1994 | $0.89 | $10.20 |
| November 1994 | $0.94 | $10.81 |
| October 1994 | $0.94 | $10.90 |
| September 1994 | $0.96 | $11.16 |
| August 1994 | $0.91 | $10.69 |
| July 1994 | $0.82 | $9.68 |
| June 1994 | $0.80 | $9.49 |
| May 1994 | $0.85 | $10.09 |
| April 1994 | $0.81 | $9.62 |
| March 1994 | $0.84 | $10.08 |
| February 1994 | $0.99 | $11.89 |
| January 1994 | $1.10 | $13.51 |
| December 1993 | $1.06 | $13.07 |
| November 1993 | $0.99 | $12.54 |
| October 1993 | $0.98 | $12.46 |
| September 1993 | $0.91 | $11.60 |
| August 1993 | $0.88 | $11.30 |
| July 1993 | $1.12 | $11.04 |
| June 1993 | $1.07 | $10.58 |
| May 1993 | $1.03 | $10.24 |
FNMIX
Price: $14.05
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.9 billion
Average Dividend Frequency: 15
Years Paying Dividends: 34
DGR3: 11.67%
DGR5: 3.84%
DGR10: -1.25%
DGR20: -1.10%