Fidelity Advisor Strategic Dividend & Income Fund: Class I ( FSIDX) - Price History
Monthly price history for FSIDX (Fidelity Advisor Strategic Dividend & Income Fund: Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.92 | $19.92 |
| May 2026 | $19.59 | $19.59 |
| April 2026 | $19.29 | $19.29 |
| March 2026 | $18.30 | $18.37 |
| February 2026 | $19.11 | $19.19 |
| January 2026 | $18.14 | $18.21 |
| December 2025 | $17.45 | $17.52 |
| November 2025 | $17.43 | $18.57 |
| October 2025 | $17.19 | $18.32 |
| September 2025 | $17.06 | $18.30 |
| August 2025 | $16.76 | $17.97 |
| July 2025 | $16.39 | $17.58 |
| June 2025 | $16.19 | $17.48 |
| May 2025 | $15.84 | $17.10 |
| April 2025 | $15.44 | $16.67 |
| March 2025 | $15.66 | $16.99 |
| February 2025 | $16.02 | $17.38 |
| January 2025 | $15.84 | $17.18 |
| December 2024 | $15.44 | $16.75 |
| November 2024 | $16.31 | $18.31 |
| October 2024 | $15.62 | $17.54 |
| September 2024 | $15.88 | $17.94 |
| August 2024 | $15.55 | $17.56 |
| July 2024 | $15.08 | $17.03 |
| June 2024 | $14.60 | $16.61 |
| May 2024 | $14.57 | $16.57 |
| April 2024 | $14.10 | $16.03 |
| March 2024 | $14.62 | $16.69 |
| February 2024 | $14.20 | $16.21 |
| January 2024 | $13.90 | $15.87 |
| December 2023 | $13.86 | $15.82 |
| November 2023 | $13.26 | $15.75 |
| October 2023 | $12.46 | $14.80 |
| September 2023 | $12.81 | $15.32 |
| August 2023 | $13.26 | $15.86 |
| July 2023 | $13.49 | $16.13 |
| June 2023 | $13.22 | $15.91 |
| May 2023 | $12.70 | $15.28 |
| April 2023 | $13.05 | $15.71 |
| March 2023 | $12.94 | $15.64 |
| February 2023 | $12.95 | $15.65 |
| January 2023 | $13.26 | $16.03 |
| December 2022 | $12.66 | $15.30 |
| November 2022 | $13.06 | $16.20 |
| October 2022 | $12.39 | $15.37 |
| September 2022 | $11.70 | $14.61 |
| August 2022 | $12.60 | $15.73 |
| July 2022 | $12.98 | $16.21 |
| June 2022 | $12.34 | $15.49 |
| May 2022 | $13.06 | $16.40 |
| April 2022 | $13.14 | $16.49 |
| March 2022 | $13.72 | $17.29 |
| February 2022 | $13.39 | $16.87 |
| January 2022 | $13.58 | $17.11 |
| December 2021 | $14.05 | $17.70 |
| November 2021 | $13.30 | $17.96 |
| October 2021 | $13.68 | $18.46 |
| September 2021 | $13.12 | $17.79 |
| August 2021 | $13.58 | $18.41 |
| July 2021 | $13.37 | $18.12 |
| June 2021 | $13.16 | $17.91 |
| May 2021 | $13.03 | $17.74 |
| April 2021 | $12.89 | $17.55 |
| March 2021 | $12.44 | $17.01 |
| February 2021 | $12.04 | $16.47 |
| January 2021 | $11.79 | $16.12 |
| December 2020 | $11.81 | $16.15 |
| November 2020 | $11.35 | $16.18 |
| October 2020 | $10.33 | $14.73 |
| September 2020 | $10.53 | $15.11 |
| August 2020 | $10.83 | $15.54 |
| July 2020 | $10.48 | $15.04 |
| June 2020 | $9.98 | $14.38 |
| May 2020 | $9.92 | $14.29 |
| April 2020 | $9.61 | $13.84 |
| March 2020 | $8.80 | $12.76 |
| February 2020 | $9.92 | $14.39 |
| January 2020 | $10.57 | $15.33 |
| December 2019 | $10.62 | $15.39 |
| November 2019 | $10.38 | $15.83 |
| October 2019 | $10.21 | $15.58 |
| September 2019 | $10.10 | $15.49 |
| August 2019 | $9.98 | $15.31 |
| July 2019 | $9.98 | $15.31 |
| June 2019 | $9.90 | $15.25 |
| May 2019 | $9.50 | $14.63 |
| April 2019 | $9.82 | $15.13 |
| March 2019 | $9.65 | $14.94 |
| February 2019 | $9.46 | $14.65 |
| January 2019 | $9.23 | $14.29 |
| December 2018 | $8.67 | $13.42 |
| November 2018 | $9.28 | $15.24 |
| October 2018 | $9.08 | $14.92 |
| September 2018 | $9.41 | $15.58 |
| August 2018 | $9.45 | $15.66 |
| July 2018 | $9.28 | $15.38 |
| June 2018 | $9.07 | $15.13 |
| May 2018 | $8.96 | $14.94 |
| April 2018 | $8.80 | $14.69 |
| March 2018 | $8.78 | $14.72 |
| February 2018 | $8.86 | $14.85 |
| January 2018 | $9.26 | $15.53 |
| December 2017 | $9.07 | $15.21 |
| November 2017 | $9.02 | $15.97 |
| October 2017 | $8.84 | $15.65 |
| September 2017 | $8.72 | $15.54 |
| August 2017 | $8.65 | $15.41 |
| July 2017 | $8.63 | $15.38 |
| June 2017 | $8.51 | $15.26 |
| May 2017 | $8.51 | $15.26 |
| April 2017 | $8.43 | $15.12 |
| March 2017 | $8.38 | $15.11 |
| February 2017 | $8.37 | $15.10 |
| January 2017 | $8.14 | $14.68 |
| December 2016 | $8.08 | $14.58 |
| November 2016 | $7.90 | $14.69 |
| October 2016 | $7.82 | $14.53 |
| September 2016 | $7.96 | $14.88 |
| August 2016 | $7.95 | $14.87 |
| July 2016 | $8 | $14.95 |
| June 2016 | $7.79 | $14.63 |
| May 2016 | $7.60 | $14.29 |
| April 2016 | $7.47 | $14.04 |
| March 2016 | $7.41 | $14.02 |
| February 2016 | $6.99 | $13.23 |
| January 2016 | $6.98 | $13.22 |
| December 2015 | $7.17 | $13.59 |
| November 2015 | $7.22 | $14.09 |
| October 2015 | $7.25 | $14.13 |
| September 2015 | $6.86 | $13.46 |
| August 2015 | $6.94 | $13.62 |
| July 2015 | $7.29 | $14.30 |
| June 2015 | $7.18 | $14.19 |
| May 2015 | $7.37 | $14.56 |
| April 2015 | $7.35 | $14.52 |
| March 2015 | $7.33 | $14.56 |
| February 2015 | $7.40 | $14.69 |
| January 2015 | $7.22 | $14.35 |
| December 2014 | $7.26 | $14.63 |
| November 2014 | $7.25 | $15.51 |
| October 2014 | $7.11 | $15.22 |
| September 2014 | $6.93 | $14.91 |
| August 2014 | $7.09 | $15.27 |
| July 2014 | $6.90 | $14.86 |
| June 2014 | $6.98 | $15.12 |
| May 2014 | $6.86 | $14.84 |
| April 2014 | $6.74 | $14.58 |
| March 2014 | $6.61 | $14.43 |
| February 2014 | $6.51 | $14.22 |
| January 2014 | $6.29 | $13.73 |
| December 2013 | $6.38 | $14.01 |
| November 2013 | $6.31 | $14.07 |
| October 2013 | $6.24 | $13.92 |
| September 2013 | $6.05 | $13.60 |
| August 2013 | $5.93 | $13.33 |
| July 2013 | $6.11 | $13.74 |
| June 2013 | $5.93 | $13.40 |
| May 2013 | $6.03 | $13.63 |
| April 2013 | $6.05 | $13.68 |
| March 2013 | $5.89 | $13.38 |
| February 2013 | $5.71 | $12.97 |
| January 2013 | $5.63 | $12.79 |
| December 2012 | $5.42 | $12.30 |
| November 2012 | $5.37 | $12.28 |
| October 2012 | $5.38 | $12.30 |
| September 2012 | $5.36 | $12.34 |
| August 2012 | $5.29 | $12.18 |
| July 2012 | $5.24 | $12.05 |
| June 2012 | $5.13 | $11.90 |
| May 2012 | $4.95 | $11.47 |
| April 2012 | $5.12 | $11.88 |
| March 2012 | $5.11 | $11.91 |
| February 2012 | $5.01 | $11.68 |
| January 2012 | $4.88 | $11.38 |
| December 2011 | $4.72 | $11 |
| November 2011 | $4.59 | $10.80 |
| October 2011 | $4.64 | $10.90 |
| September 2011 | $4.30 | $10.18 |
| August 2011 | $4.56 | $10.79 |
| July 2011 | $4.74 | $11.21 |
| June 2011 | $4.80 | $11.44 |
| May 2011 | $4.88 | $11.63 |
| April 2011 | $4.86 | $11.59 |
| March 2011 | $4.68 | $11.21 |
| February 2011 | $4.65 | $11.14 |
| January 2011 | $4.48 | $10.74 |
| December 2010 | $4.40 | $10.54 |
| November 2010 | $4.23 | $10.26 |
| October 2010 | $4.26 | $10.34 |
| September 2010 | $4.14 | $10.10 |
| August 2010 | $3.89 | $9.50 |
| July 2010 | $4.02 | $9.82 |
| June 2010 | $3.76 | $9.23 |
| May 2010 | $3.97 | $9.74 |
| April 2010 | $4.28 | $10.50 |
| March 2010 | $4.12 | $10.17 |
| February 2010 | $3.88 | $9.58 |
| January 2010 | $3.75 | $9.26 |
| December 2009 | $3.86 | $9.53 |
| November 2009 | $3.68 | $9.15 |
| October 2009 | $3.53 | $8.77 |
| September 2009 | $3.66 | $9.16 |
| August 2009 | $3.52 | $8.81 |
| July 2009 | $3.30 | $8.26 |
| June 2009 | $3.01 | $7.60 |
| May 2009 | $3 | $7.57 |
| April 2009 | $2.81 | $7.09 |
| March 2009 | $2.45 | $6.27 |
| February 2009 | $2.31 | $5.90 |
| January 2009 | $2.58 | $6.59 |
| December 2008 | $2.80 | $7.15 |
| November 2008 | $2.68 | $6.89 |
| October 2008 | $2.98 | $7.67 |
| September 2008 | $3.71 | $9.63 |
| August 2008 | $4.23 | $10.97 |
| July 2008 | $4.21 | $10.92 |
| June 2008 | $4.34 | $11.36 |
| May 2008 | $4.72 | $12.35 |
| April 2008 | $4.67 | $12.21 |
| March 2008 | $4.43 | $11.65 |
| February 2008 | $4.48 | $11.79 |
| January 2008 | $4.58 | $12.03 |
| December 2007 | $4.76 | $12.55 |
| November 2007 | $4.79 | $13.31 |
| October 2007 | $5.09 | $14.15 |
| September 2007 | $4.99 | $13.93 |
| August 2007 | $4.83 | $13.49 |
| July 2007 | $4.80 | $13.42 |
| June 2007 | $4.94 | $13.87 |
| May 2007 | $5.03 | $14.12 |
| April 2007 | $4.90 | $13.74 |
| March 2007 | $4.76 | $13.39 |
| February 2007 | $4.73 | $13.31 |
| January 2007 | $4.73 | $13.31 |
| December 2006 | $4.60 | $13 |
| November 2006 | $4.60 | $13.69 |
| October 2006 | $4.47 | $13.32 |
| September 2006 | $4.33 | $12.97 |
| August 2006 | $4.30 | $12.86 |
| July 2006 | $4.23 | $12.66 |
| June 2006 | $4.20 | $12.63 |
| May 2006 | $4.19 | $12.59 |
| April 2006 | $4.30 | $12.93 |
| March 2006 | $4.26 | $12.87 |
| February 2006 | $4.20 | $12.67 |
| January 2006 | $4.21 | $12.70 |
| December 2005 | $4.03 | $12.16 |
| November 2005 | $3.98 | $12.21 |
| October 2005 | $3.83 | $11.74 |
| September 2005 | $3.92 | $12.09 |
| August 2005 | $3.88 | $11.95 |
| July 2005 | $3.88 | $11.97 |
| June 2005 | $3.73 | $11.53 |
| May 2005 | $3.66 | $11.33 |
| April 2005 | $3.57 | $11.03 |
| March 2005 | $3.63 | $11.27 |
| February 2005 | $3.70 | $11.49 |
| January 2005 | $3.61 | $11.22 |
| December 2004 | $3.67 | $11.39 |
| November 2004 | $3.56 | $11.11 |
| October 2004 | $3.42 | $10.67 |
| September 2004 | $3.37 | $10.58 |
| August 2004 | $3.30 | $10.36 |
| July 2004 | $3.25 | $10.21 |
| June 2004 | $3.31 | $10.40 |
| May 2004 | $3.24 | $10.21 |
| April 2004 | $3.20 | $10.10 |
| March 2004 | $3.33 | $10.49 |
| February 2004 | $3.33 | $10.53 |
| January 2004 | $3.29 | $10.39 |
| December 2003 | $3.89 | $10.10 |
FSIDX
Price: $19.92
52 week price:
Dividend Yield: 7.15%
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -6.26%
DGR5: 5.98%
DGR10: 1.68%
DGR20: 12.58%