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 |
|---|---|---|
| June 2026 | $57.85 | $57.85 |
| May 2026 | $58.11 | $58.11 |
| April 2026 | $57.65 | $57.65 |
| March 2026 | $56.28 | $56.37 |
| February 2026 | $57.69 | $57.87 |
| January 2026 | $56.78 | $56.97 |
| December 2025 | $56.14 | $56.33 |
| November 2025 | $56.04 | $56.95 |
| October 2025 | $55.86 | $56.97 |
| September 2025 | $55.44 | $56.63 |
| August 2025 | $54.68 | $55.94 |
| July 2025 | $53.93 | $55.35 |
| June 2025 | $53.90 | $55.40 |
| May 2025 | $52.90 | $54.46 |
| April 2025 | $52.49 | $54.15 |
| March 2025 | $52.17 | $53.88 |
| February 2025 | $52.41 | $54.19 |
| January 2025 | $51.71 | $53.55 |
| December 2024 | $51.06 | $52.87 |
| November 2024 | $51.90 | $54.37 |
| October 2024 | $51.24 | $53.82 |
| September 2024 | $52.29 | $55 |
| August 2024 | $51.54 | $54.29 |
| July 2024 | $50.87 | $53.76 |
| June 2024 | $49.95 | $52.87 |
| May 2024 | $49.53 | $52.50 |
| April 2024 | $48.56 | $51.59 |
| March 2024 | $49.56 | $52.73 |
| February 2024 | $48.89 | $52.09 |
| January 2024 | $48.78 | $52.03 |
| December 2023 | $48.87 | $52.12 |
| November 2023 | $47.22 | $51.06 |
| October 2023 | $45.14 | $48.88 |
| September 2023 | $45.82 | $49.72 |
| August 2023 | $46.90 | $50.97 |
| July 2023 | $47.44 | $51.63 |
| June 2023 | $47.02 | $51.25 |
| May 2023 | $46.54 | $50.79 |
| April 2023 | $47.02 | $51.41 |
| March 2023 | $46.75 | $51.18 |
| February 2023 | $45.73 | $50.11 |
| January 2023 | $46.79 | $51.31 |
| December 2022 | $45.03 | $49.38 |
| November 2022 | $45.69 | $50.98 |
| October 2022 | $43.74 | $48.86 |
| September 2022 | $43.50 | $49.06 |
| August 2022 | $45.92 | $52.70 |
| July 2022 | $47.11 | $54.11 |
| June 2022 | $45.73 | $52.56 |
| May 2022 | $47.36 | $54.46 |
| April 2022 | $47.21 | $54.32 |
| March 2022 | $49.07 | $56.48 |
| February 2022 | $49.70 | $57.21 |
| January 2022 | $50.35 | $57.98 |
| December 2021 | $51.40 | $59.18 |
| November 2021 | $51.04 | $60.17 |
| October 2021 | $51.45 | $60.67 |
| September 2021 | $50.82 | $60.45 |
| August 2021 | $51.50 | $62.75 |
| July 2021 | $51.25 | $62.46 |
| June 2021 | $50.94 | $62.10 |
| May 2021 | $50.58 | $61.68 |
| April 2021 | $50.21 | $61.24 |
| March 2021 | $49.42 | $60.30 |
| February 2021 | $49.52 | $60.43 |
| January 2021 | $49.46 | $60.37 |
| December 2020 | $49.50 | $60.43 |
| November 2020 | $48.57 | $60.52 |
| October 2020 | $46.70 | $58.22 |
| September 2020 | $46.97 | $58.60 |
| August 2020 | $47.33 | $59.58 |
| July 2020 | $46.70 | $58.82 |
| June 2020 | $45.56 | $57.41 |
| May 2020 | $44.83 | $56.53 |
| April 2020 | $44.01 | $55.54 |
| March 2020 | $42.51 | $53.70 |
| February 2020 | $44.78 | $56.61 |
| January 2020 | $45.29 | $57.28 |
| December 2019 | $45.18 | $57.14 |
| November 2019 | $44.60 | $57.25 |
| October 2019 | $44.29 | $56.91 |
| September 2019 | $43.82 | $56.41 |
| August 2019 | $43.76 | $56.69 |
| July 2019 | $43.46 | $56.36 |
| June 2019 | $43.42 | $56.37 |
| May 2019 | $42.41 | $55.12 |
| April 2019 | $42.68 | $55.55 |
| March 2019 | $42.28 | $55.09 |
| February 2019 | $41.68 | $54.36 |
| January 2019 | $41.37 | $54 |
| December 2018 | $40.11 | $52.36 |
| November 2018 | $40.64 | $54.07 |
| October 2018 | $40.40 | $53.80 |
| September 2018 | $41.61 | $55.50 |
| August 2018 | $41.73 | $57.06 |
| July 2018 | $41.49 | $56.79 |
| June 2018 | $41.21 | $56.46 |
| May 2018 | $41.23 | $56.55 |
| April 2018 | $41.06 | $56.36 |
| March 2018 | $41.08 | $56.44 |
| February 2018 | $41.17 | $56.61 |
| January 2018 | $41.99 | $57.82 |
| December 2017 | $41.28 | $56.85 |
| November 2017 | $40.94 | $57.26 |
| October 2017 | $40.70 | $56.98 |
| September 2017 | $40.39 | $56.61 |
| August 2017 | $40.16 | $64.16 |
| July 2017 | $39.95 | $63.88 |
| June 2017 | $39.40 | $63.06 |
| May 2017 | $39.34 | $63.01 |
| April 2017 | $39.04 | $62.53 |
| March 2017 | $38.62 | $61.94 |
| February 2017 | $38.52 | $61.83 |
| January 2017 | $37.84 | $60.77 |
| December 2016 | $37.31 | $59.96 |
| November 2016 | $36.94 | $59.86 |
| October 2016 | $36.60 | $59.34 |
| September 2016 | $37.05 | $60.18 |
| August 2016 | $36.90 | $60.31 |
| July 2016 | $36.72 | $60.07 |
| June 2016 | $35.81 | $58.66 |
| May 2016 | $35.82 | $58.76 |
| April 2016 | $35.51 | $58.29 |
| March 2016 | $35.14 | $57.75 |
| February 2016 | $33.76 | $55.53 |
| January 2016 | $33.84 | $55.70 |
| December 2015 | $34.92 | $57.50 |
| November 2015 | $35.37 | $58.82 |
| October 2015 | $35.36 | $58.83 |
| September 2015 | $34.11 | $56.86 |
| August 2015 | $34.76 | $59.15 |
| July 2015 | $36.02 | $61.33 |
| June 2015 | $35.73 | $60.94 |
| May 2015 | $36.13 | $61.69 |
| April 2015 | $35.91 | $61.36 |
| March 2015 | $35.70 | $61.09 |
| February 2015 | $35.80 | $61.31 |
| January 2015 | $34.77 | $59.58 |
| December 2014 | $34.95 | $59.92 |
| November 2014 | $35.05 | $60.93 |
| October 2014 | $34.68 | $60.29 |
| September 2014 | $34.25 | $59.62 |
| August 2014 | $34.82 | $61.03 |
| July 2014 | $34.12 | $59.84 |
| June 2014 | $34.54 | $60.69 |
| May 2014 | $34.04 | $59.86 |
| April 2014 | $33.53 | $59.01 |
| March 2014 | $33.11 | $59.08 |
| February 2014 | $33.14 | $59.16 |
| January 2014 | $32.21 | $57.54 |
| December 2013 | $32.56 | $58.20 |
| November 2013 | $32.10 | $57.83 |
| October 2013 | $31.72 | $57.15 |
| September 2013 | $31.03 | $55.97 |
| August 2013 | $30.22 | $54.56 |
| July 2013 | $30.69 | $55.45 |
| June 2013 | $29.73 | $53.78 |
| May 2013 | $30.20 | $54.68 |
| April 2013 | $30.05 | $54.44 |
| March 2013 | $29.63 | $53.75 |
| February 2013 | $29.10 | $52.81 |
| January 2013 | $28.93 | $52.54 |
| December 2012 | $28.19 | $51.22 |
| November 2012 | $27.99 | $51.61 |
| October 2012 | $27.74 | $51.27 |
| September 2012 | $27.97 | $51.69 |
| August 2012 | $27.53 | $50.91 |
| July 2012 | $27.08 | $50.12 |
| June 2012 | $26.73 | $49.56 |
| May 2012 | $26.08 | $48.40 |
| April 2012 | $27.14 | $50.41 |
| March 2012 | $27.15 | $50.52 |
| February 2012 | $26.84 | $49.98 |
| January 2012 | $26.08 | $48.61 |
| December 2011 | $25.23 | $47.05 |
| November 2011 | $25.17 | $47.43 |
| October 2011 | $25.45 | $47.99 |
| September 2011 | $23.90 | $45.14 |
| August 2011 | $25.28 | $47.79 |
| July 2011 | $26.23 | $49.64 |
| June 2011 | $26.39 | $50.02 |
| May 2011 | $26.74 | $50.72 |
| April 2011 | $26.99 | $51.24 |
| March 2011 | $26.32 | $50.05 |
| February 2011 | $26.28 | $50.01 |
| January 2011 | $25.76 | $49.07 |
| December 2010 | $25.43 | $48.46 |
| November 2010 | $24.47 | $47.17 |
| October 2010 | $24.56 | $47.38 |
| September 2010 | $23.92 | $46.22 |
| August 2010 | $22.60 | $43.70 |
| July 2010 | $23.13 | $44.76 |
| June 2010 | $22.12 | $42.84 |
| May 2010 | $22.67 | $43.95 |
| April 2010 | $23.79 | $46.18 |
| March 2010 | $23.46 | $45.54 |
| February 2010 | $22.61 | $43.95 |
| January 2010 | $22.26 | $43.29 |
| December 2009 | $22.65 | $44.08 |
| November 2009 | $22.32 | $43.87 |
| October 2009 | $21.60 | $42.48 |
| September 2009 | $21.86 | $43.08 |
| August 2009 | $21.14 | $41.71 |
| July 2009 | $20.60 | $40.68 |
| June 2009 | $19.47 | $38.52 |
| May 2009 | $19.39 | $38.40 |
| April 2009 | $18.39 | $36.48 |
| March 2009 | $17.14 | $34.08 |
| February 2009 | $16.29 | $32.43 |
| January 2009 | $17.27 | $34.44 |
| December 2008 | $18.06 | $36.06 |
| November 2008 | $17.55 | $35.61 |
| October 2008 | $18.41 | $37.40 |
| September 2008 | $21.08 | $43 |
| August 2008 | $22.65 | $46.57 |
| July 2008 | $22.63 | $46.61 |
| June 2008 | $22.93 | $47.33 |
| May 2008 | $23.97 | $49.54 |
| April 2008 | $23.72 | $49.09 |
| March 2008 | $23.01 | $47.72 |
| February 2008 | $23.26 | $48.30 |
| January 2008 | $23.48 | $48.83 |
| December 2007 | $24.42 | $50.84 |
| November 2007 | $24.46 | $51.42 |
| October 2007 | $25.09 | $52.82 |
| September 2007 | $24.60 | $51.94 |
| August 2007 | $26.03 | $50.38 |
FRQIX
Price: $57.85
52 week price:
Dividend Yield: 3.04%
5-year range yield:
Forward Dividend Yield: 3.78%
Dividend Per Share: 2.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: -22.35%
DGR5: 5.96%
DGR10: 30.00%