Fidelity Advisor Managed Retirement Income Fund ( FRIMX) - Price History

Monthly price history for FRIMX (Fidelity Advisor Managed Retirement Income Fund)

DateAdjusted priceReal price
August 2026 $60.45 $60.45
July 2026 $60.45 $60.45
June 2026 $60.45 $60.45
May 2026 $60.57 $60.75
April 2026 $59.92 $60.23
March 2026 $58.49 $58.90
February 2026 $59.97 $60.47
January 2026 $59.02 $59.58
December 2025 $58.36 $58.91
November 2025 $58.25 $59.54
October 2025 $58.06 $59.56
September 2025 $57.63 $59.20
August 2025 $56.83 $58.47
July 2025 $56.05 $57.85
June 2025 $56.03 $57.91
May 2025 $54.99 $56.94
April 2025 $54.56 $56.62
March 2025 $54.23 $56.35
February 2025 $54.47 $56.67
January 2025 $53.74 $55.98
December 2024 $53.08 $55.29
November 2024 $53.94 $56.82
October 2024 $53.27 $56.27
September 2024 $54.35 $57.50
August 2024 $53.57 $56.78
July 2024 $52.89 $56.25
June 2024 $51.94 $55.31
May 2024 $51.50 $54.94
April 2024 $50.52 $54.01
March 2024 $51.53 $55.17
February 2024 $50.86 $54.53
January 2024 $50.80 $54.53
December 2023 $50.89 $54.62
November 2023 $49.22 $53.55
October 2023 $47.13 $51.36
September 2023 $47.80 $52.21
August 2023 $48.87 $53.46
July 2023 $49.38 $54.10
June 2023 $48.99 $53.75
May 2023 $48.57 $53.37
April 2023 $49.06 $54.01
March 2023 $48.80 $53.80
February 2023 $47.75 $52.69
January 2023 $48.82 $53.91
December 2022 $47.10 $52.01
November 2022 $47.70 $53.61
October 2022 $45.78 $51.51
September 2022 $45.65 $51.85
August 2022 $48.01 $55.22
July 2022 $49.20 $56.63
June 2022 $47.89 $55.17
May 2022 $49.42 $56.96
April 2022 $49.26 $56.80
March 2022 $51.02 $58.86
February 2022 $51.72 $59.68
January 2022 $52.33 $60.40
December 2021 $53.31 $61.53
November 2021 $53.03 $62.25
October 2021 $53.38 $62.68
September 2021 $52.86 $62.61
August 2021 $53.47 $63.78
July 2021 $53.29 $63.58
June 2021 $52.95 $63.19
May 2021 $52.60 $62.79
April 2021 $52.26 $62.40
March 2021 $51.56 $61.58
February 2021 $51.76 $61.84
January 2021 $51.82 $61.94
December 2020 $51.87 $61.99
November 2020 $51.07 $62.08
October 2020 $49.52 $60.23
September 2020 $49.74 $60.54
August 2020 $50.03 $61
July 2020 $49.59 $60.49
June 2020 $48.52 $59.22
May 2020 $47.84 $58.42
April 2020 $47.15 $57.64
March 2020 $45.90 $56.12
February 2020 $47.78 $58.47
January 2020 $48.01 $58.79
December 2019 $47.77 $58.50
November 2019 $47.31 $58.57
October 2019 $47.11 $58.39
September 2019 $46.74 $58.03
August 2019 $46.75 $58.23
July 2019 $46.28 $57.71
June 2019 $46.23 $57.72
May 2019 $45.38 $56.74
April 2019 $45.36 $56.80
March 2019 $45.09 $56.53
February 2019 $44.44 $55.78
January 2019 $44.23 $55.58
December 2018 $43.20 $54.29
November 2018 $43.42 $55.42
October 2018 $43.20 $55.21
September 2018 $44.11 $56.47
August 2018 $44.25 $57.71
July 2018 $44.04 $57.51
June 2018 $43.85 $57.34
May 2018 $43.87 $57.44
April 2018 $43.71 $57.31
March 2018 $43.76 $57.43
February 2018 $43.77 $57.50
January 2018 $44.45 $58.44
December 2017 $44 $57.85
November 2017 $43.70 $58.24
October 2017 $43.54 $58.08
September 2017 $43.29 $57.82
August 2017 $43.16 $61.26
July 2017 $42.92 $60.98
June 2017 $42.45 $60.37
May 2017 $42.42 $60.39
April 2017 $42.22 $60.10
March 2017 $41.94 $59.79
February 2017 $41.91 $59.80
January 2017 $41.43 $59.16
December 2016 $41.09 $58.72
November 2016 $40.82 $58.66
October 2016 $40.78 $58.64
September 2016 $41.10 $59.20
August 2016 $40.98 $59.08
July 2016 $40.88 $58.99
June 2016 $40.25 $58.16
May 2016 $40.04 $57.93
April 2016 $39.84 $57.69
March 2016 $39.49 $57.25
February 2016 $38.40 $55.72
January 2016 $38.41 $55.78
December 2015 $39.04 $56.74
November 2015 $39.43 $57.60
October 2015 $39.46 $57.69
September 2015 $38.57 $56.49
August 2015 $39.02 $57.20
July 2015 $39.94 $58.59
June 2015 $39.72 $58.37
May 2015 $40.08 $58.96
April 2015 $39.95 $58.82
March 2015 $39.80 $58.68
February 2015 $39.85 $58.80
January 2015 $39.14 $57.79
December 2014 $39.15 $57.84
November 2014 $39.33 $58.43
October 2014 $39.02 $57.97
September 2014 $38.61 $57.45
August 2014 $39.11 $58.28
July 2014 $38.49 $57.39
June 2014 $38.85 $58.02
May 2014 $38.44 $57.47
April 2014 $37.98 $56.82
March 2014 $37.91 $56.80
February 2014 $37.92 $56.86
January 2014 $37.10 $55.68
December 2013 $37.29 $55.99
November 2013 $36.92 $55.82
October 2013 $36.63 $55.37
September 2013 $35.99 $54.49
August 2013 $35.26 $53.43
July 2013 $35.70 $54.14
June 2013 $34.84 $52.92
May 2013 $35.35 $53.74
April 2013 $35.28 $53.67
March 2013 $34.89 $53.14
February 2013 $34.39 $52.42
January 2013 $34.22 $52.19
December 2012 $33.54 $51.19
November 2012 $33.38 $51.60
October 2012 $33.14 $51.34
September 2012 $33.36 $51.69
August 2012 $32.94 $51.07
July 2012 $32.51 $50.45
June 2012 $32.10 $49.91
May 2012 $31.49 $49
April 2012 $32.45 $50.54
March 2012 $32.41 $50.58
February 2012 $32.12 $50.17
January 2012 $31.40 $49.09
December 2011 $30.53 $47.75
November 2011 $30.43 $48.04
October 2011 $30.69 $48.51
September 2011 $29.14 $46.13
August 2011 $30.48 $48.30
July 2011 $31.37 $49.77
June 2011 $31.48 $50.04
May 2011 $31.84 $50.65
April 2011 $32.04 $51.02
March 2011 $31.36 $50.02
February 2011 $31.29 $49.96
January 2011 $30.77 $49.17
December 2010 $30.42 $48.64
November 2010 $29.47 $47.65
October 2010 $29.56 $47.84
September 2010 $28.89 $46.83
August 2010 $27.54 $44.68
July 2010 $28.04 $45.55
June 2010 $26.99 $43.90
May 2010 $27.53 $44.84
April 2010 $28.66 $46.73
March 2010 $28.22 $46.11
February 2010 $27.35 $44.74
January 2010 $26.96 $44.14
December 2009 $27.32 $44.76
November 2009 $27 $44.66
October 2009 $26.21 $43.41
September 2009 $26.46 $43.90
August 2009 $25.63 $42.81
July 2009 $25.03 $41.86
June 2009 $23.81 $39.90
May 2009 $23.68 $39.74
April 2009 $22.60 $37.98
March 2009 $21.24 $35.77
February 2009 $20.29 $34.22
January 2009 $21.35 $36.07
December 2008 $22.16 $37.48
November 2008 $21.79 $37.22
October 2008 $22.72 $38.87
September 2008 $25.65 $44.05
August 2008 $27.33 $47.08
July 2008 $27.27 $47.06
June 2008 $27.57 $47.71
May 2008 $28.65 $49.65
April 2008 $28.39 $49.28
March 2008 $27.66 $48.13
February 2008 $27.93 $48.69
January 2008 $28.16 $49.16
December 2007 $29.06 $50.79
November 2007 $29.08 $51.29
October 2007 $29.71 $52.43
September 2007 $29.23 $51.69
August 2007 $30.32 $50.32

FRIMX

Price: $60.45

52 week price:
57.83
60.90

Dividend Yield: 3.24%

5-year range yield:
0.16%
16.14%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 17.0 million

Average Dividend Frequency: 9

Years Paying Dividends: 20

DGR3: -6.06%

DGR5: 8.96%

DGR10: 30.00%

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