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 |
|---|---|---|
| August 2026 | $20.07 | $20.07 |
| July 2026 | $19.78 | $19.78 |
| June 2026 | $19.80 | $19.89 |
| May 2026 | $19.50 | $19.59 |
| April 2026 | $19.20 | $19.29 |
| March 2026 | $18.21 | $18.37 |
| February 2026 | $19.02 | $19.19 |
| January 2026 | $18.05 | $18.21 |
| December 2025 | $17.37 | $17.52 |
| November 2025 | $17.34 | $18.57 |
| October 2025 | $17.11 | $18.32 |
| September 2025 | $16.98 | $18.30 |
| August 2025 | $16.68 | $17.97 |
| July 2025 | $16.31 | $17.58 |
| June 2025 | $16.11 | $17.48 |
| May 2025 | $15.76 | $17.10 |
| April 2025 | $15.36 | $16.67 |
| March 2025 | $15.59 | $16.99 |
| February 2025 | $15.95 | $17.38 |
| January 2025 | $15.76 | $17.18 |
| December 2024 | $15.37 | $16.75 |
| November 2024 | $16.23 | $18.31 |
| October 2024 | $15.55 | $17.54 |
| September 2024 | $15.81 | $17.94 |
| August 2024 | $15.47 | $17.56 |
| July 2024 | $15.01 | $17.03 |
| June 2024 | $14.54 | $16.61 |
| May 2024 | $14.50 | $16.57 |
| April 2024 | $14.03 | $16.03 |
| March 2024 | $14.55 | $16.69 |
| February 2024 | $14.13 | $16.21 |
| January 2024 | $13.83 | $15.87 |
| December 2023 | $13.79 | $15.82 |
| November 2023 | $13.20 | $15.75 |
| October 2023 | $12.40 | $14.80 |
| September 2023 | $12.75 | $15.32 |
| August 2023 | $13.20 | $15.86 |
| July 2023 | $13.42 | $16.13 |
| June 2023 | $13.16 | $15.91 |
| May 2023 | $12.64 | $15.28 |
| April 2023 | $12.99 | $15.71 |
| March 2023 | $12.88 | $15.64 |
| February 2023 | $12.89 | $15.65 |
| January 2023 | $13.20 | $16.03 |
| December 2022 | $12.60 | $15.30 |
| November 2022 | $13 | $16.20 |
| October 2022 | $12.33 | $15.37 |
| September 2022 | $11.64 | $14.61 |
| August 2022 | $12.54 | $15.73 |
| July 2022 | $12.92 | $16.21 |
| June 2022 | $12.28 | $15.49 |
| May 2022 | $13 | $16.40 |
| April 2022 | $13.07 | $16.49 |
| March 2022 | $13.66 | $17.29 |
| February 2022 | $13.33 | $16.87 |
| January 2022 | $13.52 | $17.11 |
| December 2021 | $13.98 | $17.70 |
| November 2021 | $13.24 | $17.96 |
| October 2021 | $13.61 | $18.46 |
| September 2021 | $13.06 | $17.79 |
| August 2021 | $13.51 | $18.41 |
| July 2021 | $13.30 | $18.12 |
| June 2021 | $13.10 | $17.91 |
| May 2021 | $12.97 | $17.74 |
| April 2021 | $12.83 | $17.55 |
| March 2021 | $12.38 | $17.01 |
| February 2021 | $11.98 | $16.47 |
| January 2021 | $11.73 | $16.12 |
| December 2020 | $11.75 | $16.15 |
| November 2020 | $11.29 | $16.18 |
| October 2020 | $10.28 | $14.73 |
| September 2020 | $10.48 | $15.11 |
| August 2020 | $10.78 | $15.54 |
| July 2020 | $10.43 | $15.04 |
| June 2020 | $9.94 | $14.38 |
| May 2020 | $9.88 | $14.29 |
| April 2020 | $9.56 | $13.84 |
| March 2020 | $8.76 | $12.76 |
| February 2020 | $9.88 | $14.39 |
| January 2020 | $10.52 | $15.33 |
| December 2019 | $10.56 | $15.39 |
| November 2019 | $10.33 | $15.83 |
| October 2019 | $10.16 | $15.58 |
| September 2019 | $10.05 | $15.49 |
| August 2019 | $9.94 | $15.31 |
| July 2019 | $9.94 | $15.31 |
| June 2019 | $9.85 | $15.25 |
| May 2019 | $9.45 | $14.63 |
| April 2019 | $9.77 | $15.13 |
| March 2019 | $9.60 | $14.94 |
| February 2019 | $9.42 | $14.65 |
| January 2019 | $9.18 | $14.29 |
| December 2018 | $8.63 | $13.42 |
| November 2018 | $9.23 | $15.24 |
| October 2018 | $9.04 | $14.92 |
| September 2018 | $9.36 | $15.58 |
| August 2018 | $9.41 | $15.66 |
| July 2018 | $9.24 | $15.38 |
| June 2018 | $9.03 | $15.13 |
| May 2018 | $8.91 | $14.94 |
| April 2018 | $8.76 | $14.69 |
| March 2018 | $8.74 | $14.72 |
| February 2018 | $8.81 | $14.85 |
| January 2018 | $9.22 | $15.53 |
| December 2017 | $9.03 | $15.21 |
| November 2017 | $8.98 | $15.97 |
| October 2017 | $8.80 | $15.65 |
| September 2017 | $8.68 | $15.54 |
| August 2017 | $8.61 | $15.41 |
| July 2017 | $8.59 | $15.38 |
| June 2017 | $8.47 | $15.26 |
| May 2017 | $8.47 | $15.26 |
| April 2017 | $8.39 | $15.12 |
| March 2017 | $8.34 | $15.11 |
| February 2017 | $8.33 | $15.10 |
| January 2017 | $8.10 | $14.68 |
| December 2016 | $8.04 | $14.58 |
| November 2016 | $7.86 | $14.69 |
| October 2016 | $7.78 | $14.53 |
| September 2016 | $7.92 | $14.88 |
| August 2016 | $7.92 | $14.87 |
| July 2016 | $7.96 | $14.95 |
| June 2016 | $7.75 | $14.63 |
| May 2016 | $7.57 | $14.29 |
| April 2016 | $7.44 | $14.04 |
| March 2016 | $7.37 | $14.02 |
| February 2016 | $6.96 | $13.23 |
| January 2016 | $6.95 | $13.22 |
| December 2015 | $7.14 | $13.59 |
| November 2015 | $7.19 | $14.09 |
| October 2015 | $7.21 | $14.13 |
| September 2015 | $6.82 | $13.46 |
| August 2015 | $6.91 | $13.62 |
| July 2015 | $7.25 | $14.30 |
| June 2015 | $7.15 | $14.19 |
| May 2015 | $7.34 | $14.56 |
| April 2015 | $7.32 | $14.52 |
| March 2015 | $7.29 | $14.56 |
| February 2015 | $7.36 | $14.69 |
| January 2015 | $7.19 | $14.35 |
| December 2014 | $7.22 | $14.63 |
| November 2014 | $7.21 | $15.51 |
| October 2014 | $7.08 | $15.22 |
| September 2014 | $6.89 | $14.91 |
| August 2014 | $7.06 | $15.27 |
| July 2014 | $6.87 | $14.86 |
| June 2014 | $6.95 | $15.12 |
| May 2014 | $6.82 | $14.84 |
| April 2014 | $6.70 | $14.58 |
| March 2014 | $6.58 | $14.43 |
| February 2014 | $6.48 | $14.22 |
| January 2014 | $6.26 | $13.73 |
| December 2013 | $6.35 | $14.01 |
| November 2013 | $6.28 | $14.07 |
| October 2013 | $6.21 | $13.92 |
| September 2013 | $6.02 | $13.60 |
| August 2013 | $5.90 | $13.33 |
| July 2013 | $6.08 | $13.74 |
| June 2013 | $5.90 | $13.40 |
| May 2013 | $6 | $13.63 |
| April 2013 | $6.02 | $13.68 |
| March 2013 | $5.86 | $13.38 |
| February 2013 | $5.68 | $12.97 |
| January 2013 | $5.60 | $12.79 |
| December 2012 | $5.39 | $12.30 |
| November 2012 | $5.34 | $12.28 |
| October 2012 | $5.35 | $12.30 |
| September 2012 | $5.34 | $12.34 |
| August 2012 | $5.27 | $12.18 |
| July 2012 | $5.21 | $12.05 |
| June 2012 | $5.11 | $11.90 |
| May 2012 | $4.92 | $11.47 |
| April 2012 | $5.10 | $11.88 |
| March 2012 | $5.08 | $11.91 |
| February 2012 | $4.98 | $11.68 |
| January 2012 | $4.86 | $11.38 |
| December 2011 | $4.69 | $11 |
| November 2011 | $4.57 | $10.80 |
| October 2011 | $4.61 | $10.90 |
| September 2011 | $4.28 | $10.18 |
| August 2011 | $4.54 | $10.79 |
| July 2011 | $4.71 | $11.21 |
| June 2011 | $4.77 | $11.44 |
| May 2011 | $4.85 | $11.63 |
| April 2011 | $4.84 | $11.59 |
| March 2011 | $4.66 | $11.21 |
| February 2011 | $4.63 | $11.14 |
| January 2011 | $4.46 | $10.74 |
| December 2010 | $4.38 | $10.54 |
| November 2010 | $4.21 | $10.26 |
| October 2010 | $4.24 | $10.34 |
| September 2010 | $4.12 | $10.10 |
| August 2010 | $3.87 | $9.50 |
| July 2010 | $4 | $9.82 |
| June 2010 | $3.75 | $9.23 |
| May 2010 | $3.95 | $9.74 |
| April 2010 | $4.26 | $10.50 |
| March 2010 | $4.10 | $10.17 |
| February 2010 | $3.86 | $9.58 |
| January 2010 | $3.73 | $9.26 |
| December 2009 | $3.84 | $9.53 |
| November 2009 | $3.66 | $9.15 |
| October 2009 | $3.51 | $8.77 |
| September 2009 | $3.65 | $9.16 |
| August 2009 | $3.51 | $8.81 |
| July 2009 | $3.29 | $8.26 |
| June 2009 | $3 | $7.60 |
| May 2009 | $2.99 | $7.57 |
| April 2009 | $2.80 | $7.09 |
| March 2009 | $2.44 | $6.27 |
| February 2009 | $2.30 | $5.90 |
| January 2009 | $2.57 | $6.59 |
| December 2008 | $2.78 | $7.15 |
| November 2008 | $2.66 | $6.89 |
| October 2008 | $2.96 | $7.67 |
| September 2008 | $3.69 | $9.63 |
| August 2008 | $4.21 | $10.97 |
| July 2008 | $4.19 | $10.92 |
| June 2008 | $4.32 | $11.36 |
| May 2008 | $4.70 | $12.35 |
| April 2008 | $4.65 | $12.21 |
| March 2008 | $4.41 | $11.65 |
| February 2008 | $4.46 | $11.79 |
| January 2008 | $4.56 | $12.03 |
| December 2007 | $4.73 | $12.55 |
| November 2007 | $4.76 | $13.31 |
| October 2007 | $5.06 | $14.15 |
| September 2007 | $4.96 | $13.93 |
| August 2007 | $4.81 | $13.49 |
| July 2007 | $4.78 | $13.42 |
| June 2007 | $4.92 | $13.87 |
| May 2007 | $5.01 | $14.12 |
| April 2007 | $4.87 | $13.74 |
| March 2007 | $4.73 | $13.39 |
| February 2007 | $4.71 | $13.31 |
| January 2007 | $4.71 | $13.31 |
| December 2006 | $4.58 | $13 |
| November 2006 | $4.57 | $13.69 |
| October 2006 | $4.45 | $13.32 |
| September 2006 | $4.31 | $12.97 |
| August 2006 | $4.28 | $12.86 |
| July 2006 | $4.21 | $12.66 |
| June 2006 | $4.18 | $12.63 |
| May 2006 | $4.17 | $12.59 |
| April 2006 | $4.28 | $12.93 |
| March 2006 | $4.24 | $12.87 |
| February 2006 | $4.18 | $12.67 |
| January 2006 | $4.19 | $12.70 |
| December 2005 | $4.01 | $12.16 |
| November 2005 | $3.96 | $12.21 |
| October 2005 | $3.81 | $11.74 |
| September 2005 | $3.90 | $12.09 |
| August 2005 | $3.86 | $11.95 |
| July 2005 | $3.87 | $11.97 |
| June 2005 | $3.71 | $11.53 |
| May 2005 | $3.65 | $11.33 |
| April 2005 | $3.55 | $11.03 |
| March 2005 | $3.61 | $11.27 |
| February 2005 | $3.68 | $11.49 |
| January 2005 | $3.59 | $11.22 |
| December 2004 | $3.65 | $11.39 |
| November 2004 | $3.54 | $11.11 |
| October 2004 | $3.40 | $10.67 |
| September 2004 | $3.35 | $10.58 |
| August 2004 | $3.28 | $10.36 |
| July 2004 | $3.24 | $10.21 |
| June 2004 | $3.30 | $10.40 |
| May 2004 | $3.22 | $10.21 |
| April 2004 | $3.19 | $10.10 |
| March 2004 | $3.31 | $10.49 |
| February 2004 | $3.32 | $10.53 |
| January 2004 | $3.27 | $10.39 |
| December 2003 | $3.89 | $10.10 |
FSIDX
Price: $20.07
52 week price:
Dividend Yield: 6.89%
5-year range yield:
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -6.90%
DGR5: 5.86%
DGR10: 1.58%
DGR20: 13.31%