Fidelity Advisor Managed Retirement Income Fund ( FRIMX) - Price History
Monthly price history for FRIMX (Fidelity Advisor Managed Retirement Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $60.45 | $60.45 |
| May 2026 | $60.75 | $60.75 |
| April 2026 | $60.10 | $60.23 |
| March 2026 | $58.67 | $58.90 |
| February 2026 | $60.15 | $60.47 |
| January 2026 | $59.20 | $59.58 |
| December 2025 | $58.53 | $58.91 |
| November 2025 | $58.43 | $59.54 |
| October 2025 | $58.24 | $59.56 |
| September 2025 | $57.80 | $59.20 |
| August 2025 | $57 | $58.47 |
| July 2025 | $56.22 | $57.85 |
| June 2025 | $56.20 | $57.91 |
| May 2025 | $55.16 | $56.94 |
| April 2025 | $54.72 | $56.62 |
| March 2025 | $54.39 | $56.35 |
| February 2025 | $54.63 | $56.67 |
| January 2025 | $53.90 | $55.98 |
| December 2024 | $53.24 | $55.29 |
| November 2024 | $54.10 | $56.82 |
| October 2024 | $53.43 | $56.27 |
| September 2024 | $54.51 | $57.50 |
| August 2024 | $53.73 | $56.78 |
| July 2024 | $53.05 | $56.25 |
| June 2024 | $52.09 | $55.31 |
| May 2024 | $51.66 | $54.94 |
| April 2024 | $50.67 | $54.01 |
| March 2024 | $51.68 | $55.17 |
| February 2024 | $51.01 | $54.53 |
| January 2024 | $50.96 | $54.53 |
| December 2023 | $51.04 | $54.62 |
| November 2023 | $49.37 | $53.55 |
| October 2023 | $47.27 | $51.36 |
| September 2023 | $47.95 | $52.21 |
| August 2023 | $49.02 | $53.46 |
| July 2023 | $49.53 | $54.10 |
| June 2023 | $49.13 | $53.75 |
| May 2023 | $48.72 | $53.37 |
| April 2023 | $49.21 | $54.01 |
| March 2023 | $48.94 | $53.80 |
| February 2023 | $47.89 | $52.69 |
| January 2023 | $48.96 | $53.91 |
| December 2022 | $47.24 | $52.01 |
| November 2022 | $47.84 | $53.61 |
| October 2022 | $45.92 | $51.51 |
| September 2022 | $45.78 | $51.85 |
| August 2022 | $48.16 | $55.22 |
| July 2022 | $49.34 | $56.63 |
| June 2022 | $48.04 | $55.17 |
| May 2022 | $49.57 | $56.96 |
| April 2022 | $49.40 | $56.80 |
| March 2022 | $51.17 | $58.86 |
| February 2022 | $51.88 | $59.68 |
| January 2022 | $52.49 | $60.40 |
| December 2021 | $53.47 | $61.53 |
| November 2021 | $53.19 | $62.25 |
| October 2021 | $53.54 | $62.68 |
| September 2021 | $53.02 | $62.61 |
| August 2021 | $53.63 | $63.78 |
| July 2021 | $53.44 | $63.58 |
| June 2021 | $53.10 | $63.19 |
| May 2021 | $52.76 | $62.79 |
| April 2021 | $52.42 | $62.40 |
| March 2021 | $51.71 | $61.58 |
| February 2021 | $51.91 | $61.84 |
| January 2021 | $51.98 | $61.94 |
| December 2020 | $52.02 | $61.99 |
| November 2020 | $51.23 | $62.08 |
| October 2020 | $49.67 | $60.23 |
| September 2020 | $49.89 | $60.54 |
| August 2020 | $50.18 | $61 |
| July 2020 | $49.73 | $60.49 |
| June 2020 | $48.66 | $59.22 |
| May 2020 | $47.99 | $58.42 |
| April 2020 | $47.30 | $57.64 |
| March 2020 | $46.04 | $56.12 |
| February 2020 | $47.93 | $58.47 |
| January 2020 | $48.15 | $58.79 |
| December 2019 | $47.92 | $58.50 |
| November 2019 | $47.45 | $58.57 |
| October 2019 | $47.25 | $58.39 |
| September 2019 | $46.88 | $58.03 |
| August 2019 | $46.89 | $58.23 |
| July 2019 | $46.41 | $57.71 |
| June 2019 | $46.37 | $57.72 |
| May 2019 | $45.52 | $56.74 |
| April 2019 | $45.50 | $56.80 |
| March 2019 | $45.23 | $56.53 |
| February 2019 | $44.58 | $55.78 |
| January 2019 | $44.36 | $55.58 |
| December 2018 | $43.33 | $54.29 |
| November 2018 | $43.55 | $55.42 |
| October 2018 | $43.33 | $55.21 |
| September 2018 | $44.24 | $56.47 |
| August 2018 | $44.38 | $57.71 |
| July 2018 | $44.18 | $57.51 |
| June 2018 | $43.98 | $57.34 |
| May 2018 | $44 | $57.44 |
| April 2018 | $43.84 | $57.31 |
| March 2018 | $43.89 | $57.43 |
| February 2018 | $43.90 | $57.50 |
| January 2018 | $44.59 | $58.44 |
| December 2017 | $44.14 | $57.85 |
| November 2017 | $43.83 | $58.24 |
| October 2017 | $43.67 | $58.08 |
| September 2017 | $43.42 | $57.82 |
| August 2017 | $43.29 | $61.26 |
| July 2017 | $43.05 | $60.98 |
| June 2017 | $42.58 | $60.37 |
| May 2017 | $42.55 | $60.39 |
| April 2017 | $42.35 | $60.10 |
| March 2017 | $42.07 | $59.79 |
| February 2017 | $42.03 | $59.80 |
| January 2017 | $41.56 | $59.16 |
| December 2016 | $41.22 | $58.72 |
| November 2016 | $40.95 | $58.66 |
| October 2016 | $40.90 | $58.64 |
| September 2016 | $41.22 | $59.20 |
| August 2016 | $41.10 | $59.08 |
| July 2016 | $41 | $58.99 |
| June 2016 | $40.37 | $58.16 |
| May 2016 | $40.16 | $57.93 |
| April 2016 | $39.96 | $57.69 |
| March 2016 | $39.61 | $57.25 |
| February 2016 | $38.52 | $55.72 |
| January 2016 | $38.52 | $55.78 |
| December 2015 | $39.16 | $56.74 |
| November 2015 | $39.55 | $57.60 |
| October 2015 | $39.58 | $57.69 |
| September 2015 | $38.69 | $56.49 |
| August 2015 | $39.14 | $57.20 |
| July 2015 | $40.06 | $58.59 |
| June 2015 | $39.84 | $58.37 |
| May 2015 | $40.20 | $58.96 |
| April 2015 | $40.07 | $58.82 |
| March 2015 | $39.92 | $58.68 |
| February 2015 | $39.97 | $58.80 |
| January 2015 | $39.26 | $57.79 |
| December 2014 | $39.27 | $57.84 |
| November 2014 | $39.44 | $58.43 |
| October 2014 | $39.14 | $57.97 |
| September 2014 | $38.72 | $57.45 |
| August 2014 | $39.23 | $58.28 |
| July 2014 | $38.60 | $57.39 |
| June 2014 | $38.97 | $58.02 |
| May 2014 | $38.56 | $57.47 |
| April 2014 | $38.09 | $56.82 |
| March 2014 | $37.23 | $56.80 |
| February 2014 | $37.24 | $56.86 |
| January 2014 | $36.44 | $55.68 |
| December 2013 | $36.63 | $55.99 |
| November 2013 | $36.27 | $55.82 |
| October 2013 | $35.98 | $55.37 |
| September 2013 | $35.35 | $54.49 |
| August 2013 | $34.63 | $53.43 |
| July 2013 | $35.06 | $54.14 |
| June 2013 | $34.22 | $52.92 |
| May 2013 | $34.72 | $53.74 |
| April 2013 | $34.65 | $53.67 |
| March 2013 | $34.26 | $53.14 |
| February 2013 | $33.78 | $52.42 |
| January 2013 | $33.61 | $52.19 |
| December 2012 | $32.94 | $51.19 |
| November 2012 | $32.78 | $51.60 |
| October 2012 | $32.55 | $51.34 |
| September 2012 | $32.77 | $51.69 |
| August 2012 | $32.35 | $51.07 |
| July 2012 | $31.93 | $50.45 |
| June 2012 | $31.53 | $49.91 |
| May 2012 | $30.93 | $49 |
| April 2012 | $31.87 | $50.54 |
| March 2012 | $31.83 | $50.58 |
| February 2012 | $31.55 | $50.17 |
| January 2012 | $30.84 | $49.09 |
| December 2011 | $29.98 | $47.75 |
| November 2011 | $29.88 | $48.04 |
| October 2011 | $30.15 | $48.51 |
| September 2011 | $28.62 | $46.13 |
| August 2011 | $29.94 | $48.30 |
| July 2011 | $30.82 | $49.77 |
| June 2011 | $30.92 | $50.04 |
| May 2011 | $31.27 | $50.65 |
| April 2011 | $31.47 | $51.02 |
| March 2011 | $30.80 | $50.02 |
| February 2011 | $30.73 | $49.96 |
| January 2011 | $30.22 | $49.17 |
| December 2010 | $29.87 | $48.64 |
| November 2010 | $28.94 | $47.65 |
| October 2010 | $29.03 | $47.84 |
| September 2010 | $28.38 | $46.83 |
| August 2010 | $27.05 | $44.68 |
| July 2010 | $27.54 | $45.55 |
| June 2010 | $26.51 | $43.90 |
| May 2010 | $27.04 | $44.84 |
| April 2010 | $28.15 | $46.73 |
| March 2010 | $27.76 | $46.11 |
| February 2010 | $26.91 | $44.74 |
| January 2010 | $26.52 | $44.14 |
| December 2009 | $26.87 | $44.76 |
| November 2009 | $26.56 | $44.66 |
| October 2009 | $25.78 | $43.41 |
| September 2009 | $26.02 | $43.90 |
| August 2009 | $25.21 | $42.81 |
| July 2009 | $24.62 | $41.86 |
| June 2009 | $23.42 | $39.90 |
| May 2009 | $23.30 | $39.74 |
| April 2009 | $22.23 | $37.98 |
| March 2009 | $20.89 | $35.77 |
| February 2009 | $19.95 | $34.22 |
| January 2009 | $21 | $36.07 |
| December 2008 | $21.80 | $37.48 |
| November 2008 | $21.23 | $37.22 |
| October 2008 | $22.13 | $38.87 |
| September 2008 | $24.98 | $44.05 |
| August 2008 | $26.62 | $47.08 |
| July 2008 | $26.56 | $47.06 |
| June 2008 | $26.86 | $47.71 |
| May 2008 | $27.91 | $49.65 |
| April 2008 | $27.66 | $49.28 |
| March 2008 | $26.94 | $48.13 |
| February 2008 | $27.21 | $48.69 |
| January 2008 | $27.44 | $49.16 |
| December 2007 | $28.31 | $50.79 |
| November 2007 | $28.33 | $51.29 |
| October 2007 | $28.94 | $52.43 |
| September 2007 | $28.47 | $51.69 |
| August 2007 | $30.32 | $50.32 |
FRIMX
Price: $60.45
52 week price:
Dividend Yield: 3.12%
5-year range yield:
Forward Dividend Yield: 3.57%
Dividend Per Share: 2.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 16.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: -6.06%
DGR5: 8.96%
DGR10: 30.00%