Fidelity Advisor Managed Retirement 2010 Fund Class I ( FRQIX) - Price History
Monthly price history for FRQIX (Fidelity Advisor Managed Retirement 2010 Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $57.85 | $57.85 |
| July 2026 | $57.85 | $57.85 |
| June 2026 | $57.85 | $57.85 |
| May 2026 | $57.96 | $58.14 |
| April 2026 | $57.33 | $57.65 |
| March 2026 | $55.97 | $56.37 |
| February 2026 | $57.38 | $57.87 |
| January 2026 | $56.47 | $56.97 |
| December 2025 | $55.84 | $56.33 |
| November 2025 | $55.73 | $56.95 |
| October 2025 | $55.55 | $56.97 |
| September 2025 | $55.14 | $56.63 |
| August 2025 | $54.38 | $55.94 |
| July 2025 | $53.63 | $55.35 |
| June 2025 | $53.61 | $55.40 |
| May 2025 | $52.61 | $54.46 |
| April 2025 | $52.20 | $54.15 |
| March 2025 | $51.88 | $53.88 |
| February 2025 | $52.12 | $54.19 |
| January 2025 | $51.43 | $53.55 |
| December 2024 | $50.78 | $52.87 |
| November 2024 | $51.61 | $54.37 |
| October 2024 | $50.96 | $53.82 |
| September 2024 | $52.01 | $55 |
| August 2024 | $51.26 | $54.29 |
| July 2024 | $50.59 | $53.76 |
| June 2024 | $49.68 | $52.87 |
| May 2024 | $49.26 | $52.50 |
| April 2024 | $48.30 | $51.59 |
| March 2024 | $49.29 | $52.73 |
| February 2024 | $48.62 | $52.09 |
| January 2024 | $48.52 | $52.03 |
| December 2023 | $48.60 | $52.12 |
| November 2023 | $46.96 | $51.06 |
| October 2023 | $44.89 | $48.88 |
| September 2023 | $45.57 | $49.72 |
| August 2023 | $46.64 | $50.97 |
| July 2023 | $47.18 | $51.63 |
| June 2023 | $46.76 | $51.25 |
| May 2023 | $46.28 | $50.79 |
| April 2023 | $46.76 | $51.41 |
| March 2023 | $46.50 | $51.18 |
| February 2023 | $45.48 | $50.11 |
| January 2023 | $46.53 | $51.31 |
| December 2022 | $44.78 | $49.38 |
| November 2022 | $45.44 | $50.98 |
| October 2022 | $43.50 | $48.86 |
| September 2022 | $43.26 | $49.06 |
| August 2022 | $45.66 | $52.70 |
| July 2022 | $46.85 | $54.11 |
| June 2022 | $45.48 | $52.56 |
| May 2022 | $47.10 | $54.46 |
| April 2022 | $46.96 | $54.32 |
| March 2022 | $48.80 | $56.48 |
| February 2022 | $49.43 | $57.21 |
| January 2022 | $50.08 | $57.98 |
| December 2021 | $51.11 | $59.18 |
| November 2021 | $50.76 | $60.17 |
| October 2021 | $51.17 | $60.67 |
| September 2021 | $50.54 | $60.45 |
| August 2021 | $51.22 | $62.75 |
| July 2021 | $50.97 | $62.46 |
| June 2021 | $50.66 | $62.10 |
| May 2021 | $50.31 | $61.68 |
| April 2021 | $49.93 | $61.24 |
| March 2021 | $49.15 | $60.30 |
| February 2021 | $49.25 | $60.43 |
| January 2021 | $49.18 | $60.37 |
| December 2020 | $49.23 | $60.43 |
| November 2020 | $48.30 | $60.52 |
| October 2020 | $46.44 | $58.22 |
| September 2020 | $46.72 | $58.60 |
| August 2020 | $47.07 | $59.58 |
| July 2020 | $46.45 | $58.82 |
| June 2020 | $45.31 | $57.41 |
| May 2020 | $44.59 | $56.53 |
| April 2020 | $43.77 | $55.54 |
| March 2020 | $42.28 | $53.70 |
| February 2020 | $44.54 | $56.61 |
| January 2020 | $45.04 | $57.28 |
| December 2019 | $44.93 | $57.14 |
| November 2019 | $44.36 | $57.25 |
| October 2019 | $44.05 | $56.91 |
| September 2019 | $43.58 | $56.41 |
| August 2019 | $43.52 | $56.69 |
| July 2019 | $43.22 | $56.36 |
| June 2019 | $43.18 | $56.37 |
| May 2019 | $42.17 | $55.12 |
| April 2019 | $42.44 | $55.55 |
| March 2019 | $42.05 | $55.09 |
| February 2019 | $41.46 | $54.36 |
| January 2019 | $41.14 | $54 |
| December 2018 | $39.89 | $52.36 |
| November 2018 | $40.42 | $54.07 |
| October 2018 | $40.18 | $53.80 |
| September 2018 | $41.38 | $55.50 |
| August 2018 | $41.50 | $57.06 |
| July 2018 | $41.26 | $56.79 |
| June 2018 | $40.98 | $56.46 |
| May 2018 | $41.01 | $56.55 |
| April 2018 | $40.83 | $56.36 |
| March 2018 | $40.86 | $56.44 |
| February 2018 | $40.95 | $56.61 |
| January 2018 | $41.76 | $57.82 |
| December 2017 | $41.06 | $56.85 |
| November 2017 | $40.72 | $57.26 |
| October 2017 | $40.48 | $56.98 |
| September 2017 | $40.17 | $56.61 |
| August 2017 | $39.94 | $64.16 |
| July 2017 | $39.73 | $63.88 |
| June 2017 | $39.19 | $63.06 |
| May 2017 | $39.12 | $63.01 |
| April 2017 | $38.82 | $62.53 |
| March 2017 | $38.41 | $61.94 |
| February 2017 | $38.31 | $61.83 |
| January 2017 | $37.63 | $60.77 |
| December 2016 | $37.11 | $59.96 |
| November 2016 | $36.74 | $59.86 |
| October 2016 | $36.40 | $59.34 |
| September 2016 | $36.85 | $60.18 |
| August 2016 | $36.70 | $60.31 |
| July 2016 | $36.52 | $60.07 |
| June 2016 | $35.61 | $58.66 |
| May 2016 | $35.63 | $58.76 |
| April 2016 | $35.32 | $58.29 |
| March 2016 | $34.95 | $57.75 |
| February 2016 | $33.58 | $55.53 |
| January 2016 | $33.65 | $55.70 |
| December 2015 | $34.72 | $57.50 |
| November 2015 | $35.18 | $58.82 |
| October 2015 | $35.16 | $58.83 |
| September 2015 | $33.92 | $56.86 |
| August 2015 | $34.57 | $59.15 |
| July 2015 | $35.82 | $61.33 |
| June 2015 | $35.53 | $60.94 |
| May 2015 | $35.93 | $61.69 |
| April 2015 | $35.72 | $61.36 |
| March 2015 | $35.50 | $61.09 |
| February 2015 | $35.60 | $61.31 |
| January 2015 | $34.58 | $59.58 |
| December 2014 | $34.76 | $59.92 |
| November 2014 | $34.86 | $60.93 |
| October 2014 | $34.49 | $60.29 |
| September 2014 | $34.06 | $59.62 |
| August 2014 | $34.62 | $61.03 |
| July 2014 | $33.93 | $59.84 |
| June 2014 | $34.36 | $60.69 |
| May 2014 | $33.85 | $59.86 |
| April 2014 | $33.35 | $59.01 |
| March 2014 | $32.93 | $59.08 |
| February 2014 | $32.95 | $59.16 |
| January 2014 | $32.03 | $57.54 |
| December 2013 | $32.38 | $58.20 |
| November 2013 | $31.93 | $57.83 |
| October 2013 | $31.55 | $57.15 |
| September 2013 | $30.86 | $55.97 |
| August 2013 | $30.06 | $54.56 |
| July 2013 | $30.53 | $55.45 |
| June 2013 | $29.56 | $53.78 |
| May 2013 | $30.04 | $54.68 |
| April 2013 | $29.88 | $54.44 |
| March 2013 | $29.47 | $53.75 |
| February 2013 | $28.94 | $52.81 |
| January 2013 | $28.77 | $52.54 |
| December 2012 | $28.03 | $51.22 |
| November 2012 | $27.83 | $51.61 |
| October 2012 | $27.59 | $51.27 |
| September 2012 | $27.82 | $51.69 |
| August 2012 | $27.38 | $50.91 |
| July 2012 | $26.93 | $50.12 |
| June 2012 | $26.58 | $49.56 |
| May 2012 | $25.94 | $48.40 |
| April 2012 | $26.99 | $50.41 |
| March 2012 | $27 | $50.52 |
| February 2012 | $26.69 | $49.98 |
| January 2012 | $25.94 | $48.61 |
| December 2011 | $25.09 | $47.05 |
| November 2011 | $25.04 | $47.43 |
| October 2011 | $25.31 | $47.99 |
| September 2011 | $23.77 | $45.14 |
| August 2011 | $25.14 | $47.79 |
| July 2011 | $26.09 | $49.64 |
| June 2011 | $26.24 | $50.02 |
| May 2011 | $26.59 | $50.72 |
| April 2011 | $26.84 | $51.24 |
| March 2011 | $26.18 | $50.05 |
| February 2011 | $26.13 | $50.01 |
| January 2011 | $25.62 | $49.07 |
| December 2010 | $25.29 | $48.46 |
| November 2010 | $24.33 | $47.17 |
| October 2010 | $24.42 | $47.38 |
| September 2010 | $23.79 | $46.22 |
| August 2010 | $22.48 | $43.70 |
| July 2010 | $23 | $44.76 |
| June 2010 | $21.99 | $42.84 |
| May 2010 | $22.54 | $43.95 |
| April 2010 | $23.66 | $46.18 |
| March 2010 | $23.33 | $45.54 |
| February 2010 | $22.49 | $43.95 |
| January 2010 | $22.13 | $43.29 |
| December 2009 | $22.52 | $44.08 |
| November 2009 | $22.20 | $43.87 |
| October 2009 | $21.48 | $42.48 |
| September 2009 | $21.74 | $43.08 |
| August 2009 | $21.03 | $41.71 |
| July 2009 | $20.48 | $40.68 |
| June 2009 | $19.37 | $38.52 |
| May 2009 | $19.28 | $38.40 |
| April 2009 | $18.29 | $36.48 |
| March 2009 | $17.05 | $34.08 |
| February 2009 | $16.20 | $32.43 |
| January 2009 | $17.18 | $34.44 |
| December 2008 | $17.96 | $36.06 |
| November 2008 | $17.46 | $35.61 |
| October 2008 | $18.30 | $37.40 |
| September 2008 | $20.97 | $43 |
| August 2008 | $22.52 | $46.57 |
| July 2008 | $22.51 | $46.61 |
| June 2008 | $22.80 | $47.33 |
| May 2008 | $23.84 | $49.54 |
| April 2008 | $23.59 | $49.09 |
| March 2008 | $22.89 | $47.72 |
| February 2008 | $23.13 | $48.30 |
| January 2008 | $23.35 | $48.83 |
| December 2007 | $24.28 | $50.84 |
| November 2007 | $24.32 | $51.42 |
| October 2007 | $24.95 | $52.82 |
| September 2007 | $24.47 | $51.94 |
| August 2007 | $26.03 | $50.38 |
FRQIX
Price: $57.85
52 week price:
Dividend Yield: 3.22%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 9
Years Paying Dividends: 20
DGR3: -22.35%
DGR5: 5.96%
DGR10: 30.00%