Fidelity Advisor Strategic Income I ( FSRIX) - Price History
Monthly price history for FSRIX (Fidelity Advisor Strategic Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.28 | $12.28 |
| May 2026 | $12.26 | $12.26 |
| April 2026 | $12.21 | $12.21 |
| March 2026 | $11.95 | $11.99 |
| February 2026 | $12.16 | $12.24 |
| January 2026 | $12.02 | $12.13 |
| December 2025 | $11.94 | $12.09 |
| November 2025 | $11.90 | $12.15 |
| October 2025 | $11.89 | $12.18 |
| September 2025 | $11.78 | $12.10 |
| August 2025 | $11.63 | $11.99 |
| July 2025 | $11.51 | $11.90 |
| June 2025 | $11.43 | $11.86 |
| May 2025 | $11.16 | $11.66 |
| April 2025 | $11.09 | $11.58 |
| March 2025 | $11.05 | $11.58 |
| February 2025 | $11.17 | $11.74 |
| January 2025 | $11.08 | $11.68 |
| December 2024 | $10.96 | $11.59 |
| November 2024 | $11.08 | $11.81 |
| October 2024 | $10.94 | $11.66 |
| September 2024 | $11.06 | $11.83 |
| August 2024 | $10.86 | $11.69 |
| July 2024 | $10.77 | $11.59 |
| June 2024 | $10.57 | $11.45 |
| May 2024 | $10.50 | $11.38 |
| April 2024 | $10.33 | $11.24 |
| March 2024 | $10.48 | $11.48 |
| February 2024 | $10.37 | $11.36 |
| January 2024 | $10.34 | $11.37 |
| December 2023 | $10.30 | $11.40 |
| November 2023 | $9.98 | $11.07 |
| October 2023 | $9.56 | $10.65 |
| September 2023 | $9.64 | $10.82 |
| August 2023 | $9.86 | $11.06 |
| July 2023 | $9.90 | $11.14 |
| June 2023 | $9.80 | $11.07 |
| May 2023 | $9.71 | $11.01 |
| April 2023 | $9.77 | $11.15 |
| March 2023 | $9.73 | $11.11 |
| February 2023 | $9.59 | $10.98 |
| January 2023 | $9.77 | $11.22 |
| December 2022 | $9.41 | $10.88 |
| November 2022 | $9.51 | $11.03 |
| October 2022 | $9.20 | $10.70 |
| September 2022 | $9.13 | $10.66 |
| August 2022 | $9.54 | $11.17 |
| July 2022 | $9.69 | $11.41 |
| June 2022 | $9.37 | $11.03 |
| May 2022 | $9.76 | $11.53 |
| April 2022 | $9.75 | $11.57 |
| March 2022 | $10.12 | $12.01 |
| February 2022 | $10.26 | $12.21 |
| January 2022 | $10.41 | $12.42 |
| December 2021 | $10.62 | $12.70 |
| November 2021 | $10.54 | $12.85 |
| October 2021 | $10.58 | $12.93 |
| September 2021 | $10.55 | $12.92 |
| August 2021 | $10.62 | $13.03 |
| July 2021 | $10.57 | $12.99 |
| June 2021 | $10.50 | $12.93 |
| May 2021 | $10.39 | $12.82 |
| April 2021 | $10.35 | $12.80 |
| March 2021 | $10.23 | $12.68 |
| February 2021 | $10.25 | $12.74 |
| January 2021 | $10.22 | $12.76 |
| December 2020 | $10.22 | $12.79 |
| November 2020 | $10.06 | $12.88 |
| October 2020 | $9.69 | $12.43 |
| September 2020 | $9.73 | $12.50 |
| August 2020 | $9.78 | $12.59 |
| July 2020 | $9.70 | $12.51 |
| June 2020 | $9.42 | $12.18 |
| May 2020 | $9.32 | $12.07 |
| April 2020 | $9.01 | $11.70 |
| March 2020 | $8.70 | $11.32 |
| February 2020 | $9.51 | $12.40 |
| January 2020 | $9.59 | $12.54 |
| December 2019 | $9.51 | $12.46 |
| November 2019 | $9.39 | $12.51 |
| October 2019 | $9.37 | $12.51 |
| September 2019 | $9.34 | $12.50 |
| August 2019 | $9.34 | $12.52 |
| July 2019 | $9.30 | $12.50 |
| June 2019 | $9.26 | $12.47 |
| May 2019 | $9.08 | $12.25 |
| April 2019 | $9.09 | $12.29 |
| March 2019 | $9.01 | $12.22 |
| February 2019 | $8.93 | $12.15 |
| January 2019 | $8.86 | $12.08 |
| December 2018 | $8.57 | $11.72 |
| November 2018 | $8.62 | $11.86 |
| October 2018 | $8.65 | $11.93 |
| September 2018 | $8.80 | $12.17 |
| August 2018 | $8.78 | $12.18 |
| July 2018 | $8.78 | $12.22 |
| June 2018 | $8.70 | $12.17 |
| May 2018 | $8.74 | $12.23 |
| April 2018 | $8.75 | $12.27 |
| March 2018 | $8.76 | $12.36 |
| February 2018 | $8.78 | $12.38 |
| January 2018 | $8.87 | $12.55 |
| December 2017 | $8.81 | $12.49 |
| November 2017 | $8.77 | $12.60 |
| October 2017 | $8.75 | $12.61 |
| September 2017 | $8.72 | $12.60 |
| August 2017 | $8.72 | $12.63 |
| July 2017 | $8.65 | $12.56 |
| June 2017 | $8.53 | $12.42 |
| May 2017 | $8.53 | $12.44 |
| April 2017 | $8.44 | $12.34 |
| March 2017 | $8.34 | $12.23 |
| February 2017 | $8.36 | $12.29 |
| January 2017 | $8.26 | $12.18 |
| December 2016 | $8.15 | $12.05 |
| November 2016 | $8.06 | $11.97 |
| October 2016 | $8.19 | $12.19 |
| September 2016 | $8.25 | $12.32 |
| August 2016 | $8.21 | $12.29 |
| July 2016 | $8.12 | $12.19 |
| June 2016 | $7.95 | $11.97 |
| May 2016 | $7.86 | $11.87 |
| April 2016 | $7.85 | $11.89 |
| March 2016 | $7.72 | $11.72 |
| February 2016 | $7.48 | $11.40 |
| January 2016 | $7.42 | $11.33 |
| December 2015 | $7.49 | $11.47 |
| November 2015 | $7.59 | $11.66 |
| October 2015 | $7.67 | $11.82 |
| September 2015 | $7.53 | $11.64 |
| August 2015 | $7.64 | $11.84 |
| July 2015 | $7.73 | $12.01 |
| June 2015 | $7.73 | $12.05 |
| May 2015 | $7.82 | $12.22 |
| April 2015 | $7.83 | $12.28 |
| March 2015 | $7.75 | $12.19 |
| February 2015 | $7.75 | $12.23 |
| January 2015 | $7.68 | $12.15 |
| December 2014 | $7.62 | $12.09 |
| November 2014 | $7.71 | $12.46 |
| October 2014 | $7.72 | $12.51 |
| September 2014 | $7.64 | $12.42 |
| August 2014 | $7.78 | $12.69 |
| July 2014 | $7.72 | $12.62 |
| June 2014 | $7.78 | $12.76 |
| May 2014 | $7.71 | $12.68 |
| April 2014 | $7.60 | $12.55 |
| March 2014 | $7.53 | $12.47 |
| February 2014 | $7.51 | $12.47 |
| January 2014 | $7.37 | $12.28 |
| December 2013 | $7.34 | $12.26 |
| November 2013 | $7.34 | $12.47 |
| October 2013 | $7.36 | $12.54 |
| September 2013 | $7.22 | $12.35 |
| August 2013 | $7.14 | $12.24 |
| July 2013 | $7.22 | $12.43 |
| June 2013 | $7.14 | $12.33 |
| May 2013 | $7.33 | $12.69 |
| April 2013 | $7.46 | $12.96 |
| March 2013 | $7.33 | $12.77 |
| February 2013 | $7.31 | $12.77 |
| January 2013 | $7.31 | $12.81 |
| December 2012 | $7.31 | $12.84 |
| November 2012 | $7.24 | $12.95 |
| October 2012 | $7.19 | $12.88 |
| September 2012 | $7.16 | $12.88 |
| August 2012 | $7.09 | $12.78 |
| July 2012 | $7.02 | $12.70 |
| June 2012 | $6.90 | $12.52 |
| May 2012 | $6.81 | $12.40 |
| April 2012 | $6.90 | $12.60 |
| March 2012 | $6.82 | $12.49 |
| February 2012 | $6.84 | $12.57 |
| January 2012 | $6.74 | $12.44 |
| December 2011 | $6.60 | $12.21 |
| November 2011 | $6.50 | $12.41 |
| October 2011 | $6.60 | $12.63 |
| September 2011 | $6.41 | $12.31 |
| August 2011 | $6.58 | $12.67 |
| July 2011 | $6.66 | $12.86 |
| June 2011 | $6.57 | $12.74 |
| May 2011 | $6.61 | $12.85 |
| April 2011 | $6.58 | $12.85 |
| March 2011 | $6.46 | $12.64 |
| February 2011 | $6.43 | $12.64 |
| January 2011 | $6.38 | $12.63 |
| December 2010 | $6.30 | $12.52 |
| November 2010 | $6.24 | $12.81 |
| October 2010 | $6.36 | $13.11 |
| September 2010 | $6.26 | $12.94 |
| August 2010 | $6.12 | $12.69 |
| July 2010 | $6.06 | $12.62 |
| June 2010 | $5.89 | $12.31 |
| May 2010 | $5.82 | $12.21 |
| April 2010 | $5.97 | $12.56 |
| March 2010 | $5.91 | $12.43 |
| February 2010 | $5.81 | $12.27 |
| January 2010 | $5.80 | $12.31 |
| December 2009 | $5.75 | $12.25 |
| November 2009 | $5.72 | $12.37 |
| October 2009 | $5.63 | $12.21 |
| September 2009 | $5.60 | $12.19 |
| August 2009 | $5.38 | $11.75 |
| July 2009 | $5.27 | $11.56 |
| June 2009 | $5.04 | $11.11 |
| May 2009 | $4.91 | $10.87 |
| April 2009 | $4.70 | $10.45 |
| March 2009 | $4.45 | $9.94 |
| February 2009 | $4.32 | $9.71 |
| January 2009 | $4.38 | $9.88 |
| December 2008 | $4.36 | $9.87 |
| November 2008 | $4.18 | $9.53 |
| October 2008 | $4.23 | $9.68 |
| September 2008 | $4.71 | $10.84 |
| August 2008 | $4.90 | $11.33 |
| July 2008 | $4.91 | $11.40 |
| June 2008 | $4.92 | $11.46 |
| May 2008 | $4.95 | $11.59 |
| April 2008 | $4.96 | $11.66 |
| March 2008 | $4.93 | $11.63 |
| February 2008 | $4.92 | $11.65 |
| January 2008 | $4.90 | $11.73 |
| December 2007 | $4.88 | $11.72 |
| November 2007 | $4.87 | $11.88 |
| October 2007 | $4.87 | $11.93 |
| September 2007 | $4.81 | $11.84 |
| August 2007 | $4.72 | $11.66 |
| July 2007 | $4.66 | $11.59 |
| June 2007 | $4.71 | $11.75 |
| May 2007 | $4.74 | $11.88 |
| April 2007 | $4.75 | $11.96 |
| March 2007 | $4.70 | $11.89 |
| February 2007 | $4.69 | $11.91 |
| January 2007 | $4.62 | $11.81 |
| December 2006 | $4.62 | $11.86 |
| November 2006 | $4.62 | $11.97 |
| October 2006 | $4.55 | $11.84 |
| September 2006 | $4.51 | $11.77 |
| August 2006 | $4.48 | $11.74 |
| July 2006 | $4.41 | $11.61 |
| June 2006 | $4.35 | $11.51 |
| May 2006 | $4.36 | $11.59 |
| April 2006 | $4.37 | $11.66 |
| March 2006 | $4.34 | $11.63 |
| February 2006 | $4.36 | $11.72 |
| January 2006 | $4.33 | $11.69 |
| December 2005 | $4.29 | $11.63 |
| November 2005 | $4.24 | $11.63 |
| October 2005 | $4.22 | $11.62 |
| September 2005 | $4.26 | $11.76 |
| August 2005 | $4.28 | $11.86 |
| July 2005 | $4.23 | $11.77 |
| June 2005 | $4.22 | $11.79 |
| May 2005 | $4.17 | $11.71 |
| April 2005 | $4.13 | $11.64 |
| March 2005 | $4.12 | $11.65 |
| February 2005 | $4.20 | $11.91 |
| January 2005 | $4.16 | $11.95 |
| December 2004 | $4.16 | $12.02 |
| November 2004 | $4.09 | $12.06 |
| October 2004 | $4.03 | $11.94 |
| September 2004 | $3.95 | $11.74 |
| August 2004 | $3.90 | $11.63 |
| July 2004 | $3.81 | $11.41 |
| June 2004 | $3.77 | $11.35 |
| May 2004 | $3.74 | $11.29 |
| April 2004 | $3.78 | $11.46 |
| March 2004 | $3.86 | $11.78 |
| February 2004 | $3.84 | $11.75 |
| January 2004 | $3.83 | $11.78 |
| December 2003 | $3.80 | $11.71 |
| November 2003 | $3.71 | $11.55 |
| October 2003 | $3.66 | $11.45 |
| September 2003 | $3.63 | $11.41 |
| August 2003 | $3.52 | $11.10 |
| July 2003 | $3.48 | $11.04 |
| June 2003 | $3.57 | $11.37 |
| May 2003 | $3.53 | $11.30 |
| April 2003 | $3.44 | $11.06 |
| March 2003 | $3.32 | $10.73 |
| February 2003 | $3.28 | $10.64 |
| January 2003 | $3.23 | $10.53 |
| December 2002 | $3.18 | $10.40 |
| November 2002 | $3.10 | $10.25 |
| October 2002 | $3.03 | $10.06 |
| September 2002 | $3 | $10 |
| August 2002 | $2.99 | $10.03 |
| July 2002 | $2.91 | $9.79 |
| June 2002 | $2.95 | $9.98 |
| May 2002 | $3.01 | $10.22 |
| April 2002 | $3 | $10.26 |
| March 2002 | $2.95 | $10.13 |
| February 2002 | $2.94 | $10.17 |
| January 2002 | $2.93 | $10.17 |
| December 2001 | $2.92 | $10.17 |
| November 2001 | $2.93 | $10.30 |
| October 2001 | $2.91 | $10.27 |
| September 2001 | $2.84 | $10.08 |
| August 2001 | $2.90 | $10.36 |
| July 2001 | $2.85 | $10.23 |
| June 2001 | $2.82 | $10.19 |
| May 2001 | $2.84 | $10.29 |
| April 2001 | $2.81 | $10.26 |
| March 2001 | $2.81 | $10.30 |
| February 2001 | $2.85 | $10.52 |
| January 2001 | $2.84 | $10.54 |
| December 2000 | $2.73 | $10.18 |
FSRIX
Price: $12.28
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 4.14%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.7 billion
Average Dividend Frequency: 13
Years Paying Dividends: 32
DGR3: -4.56%
DGR5: -0.10%
DGR10: -2.45%
DGR20: -0.01%