Fidelity Advisor Strategic Income I ( FSRIX) - Price History
Monthly price history for FSRIX (Fidelity Advisor Strategic Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.83 | $11.83 |
| September 2026 | $11.84 | $11.84 |
| August 2026 | $12.10 | $12.10 |
| July 2026 | $12.04 | $12.08 |
| June 2026 | $12.20 | $12.28 |
| May 2026 | $12.15 | $12.27 |
| April 2026 | $12.05 | $12.21 |
| March 2026 | $11.80 | $11.99 |
| February 2026 | $12 | $12.24 |
| January 2026 | $11.86 | $12.13 |
| December 2025 | $11.79 | $12.09 |
| November 2025 | $11.75 | $12.15 |
| October 2025 | $11.74 | $12.18 |
| September 2025 | $11.63 | $12.10 |
| August 2025 | $11.48 | $11.99 |
| July 2025 | $11.36 | $11.90 |
| June 2025 | $11.28 | $11.86 |
| May 2025 | $11.02 | $11.66 |
| April 2025 | $10.94 | $11.58 |
| March 2025 | $10.91 | $11.58 |
| February 2025 | $11.02 | $11.74 |
| January 2025 | $10.94 | $11.68 |
| December 2024 | $10.82 | $11.59 |
| November 2024 | $10.94 | $11.81 |
| October 2024 | $10.80 | $11.66 |
| September 2024 | $10.92 | $11.83 |
| August 2024 | $10.72 | $11.69 |
| July 2024 | $10.63 | $11.59 |
| June 2024 | $10.43 | $11.45 |
| May 2024 | $10.36 | $11.38 |
| April 2024 | $10.20 | $11.24 |
| March 2024 | $10.34 | $11.48 |
| February 2024 | $10.24 | $11.36 |
| January 2024 | $10.21 | $11.37 |
| December 2023 | $10.17 | $11.40 |
| November 2023 | $9.85 | $11.07 |
| October 2023 | $9.44 | $10.65 |
| September 2023 | $9.52 | $10.82 |
| August 2023 | $9.73 | $11.06 |
| July 2023 | $9.77 | $11.14 |
| June 2023 | $9.67 | $11.07 |
| May 2023 | $9.59 | $11.01 |
| April 2023 | $9.64 | $11.15 |
| March 2023 | $9.61 | $11.11 |
| February 2023 | $9.46 | $10.98 |
| January 2023 | $9.64 | $11.22 |
| December 2022 | $9.28 | $10.88 |
| November 2022 | $9.39 | $11.03 |
| October 2022 | $9.08 | $10.70 |
| September 2022 | $9.02 | $10.66 |
| August 2022 | $9.42 | $11.17 |
| July 2022 | $9.56 | $11.41 |
| June 2022 | $9.25 | $11.03 |
| May 2022 | $9.64 | $11.53 |
| April 2022 | $9.62 | $11.57 |
| March 2022 | $9.99 | $12.01 |
| February 2022 | $10.13 | $12.21 |
| January 2022 | $10.28 | $12.42 |
| December 2021 | $10.48 | $12.70 |
| November 2021 | $10.40 | $12.85 |
| October 2021 | $10.45 | $12.93 |
| September 2021 | $10.42 | $12.92 |
| August 2021 | $10.49 | $13.03 |
| July 2021 | $10.43 | $12.99 |
| June 2021 | $10.36 | $12.93 |
| May 2021 | $10.25 | $12.82 |
| April 2021 | $10.21 | $12.80 |
| March 2021 | $10.10 | $12.68 |
| February 2021 | $10.12 | $12.74 |
| January 2021 | $10.09 | $12.76 |
| December 2020 | $10.09 | $12.79 |
| November 2020 | $9.93 | $12.88 |
| October 2020 | $9.56 | $12.43 |
| September 2020 | $9.60 | $12.50 |
| August 2020 | $9.65 | $12.59 |
| July 2020 | $9.57 | $12.51 |
| June 2020 | $9.30 | $12.18 |
| May 2020 | $9.20 | $12.07 |
| April 2020 | $8.90 | $11.70 |
| March 2020 | $8.59 | $11.32 |
| February 2020 | $9.39 | $12.40 |
| January 2020 | $9.47 | $12.54 |
| December 2019 | $9.39 | $12.46 |
| November 2019 | $9.27 | $12.51 |
| October 2019 | $9.25 | $12.51 |
| September 2019 | $9.22 | $12.50 |
| August 2019 | $9.22 | $12.52 |
| July 2019 | $9.18 | $12.50 |
| June 2019 | $9.14 | $12.47 |
| May 2019 | $8.96 | $12.25 |
| April 2019 | $8.97 | $12.29 |
| March 2019 | $8.90 | $12.22 |
| February 2019 | $8.82 | $12.15 |
| January 2019 | $8.74 | $12.08 |
| December 2018 | $8.46 | $11.72 |
| November 2018 | $8.51 | $11.86 |
| October 2018 | $8.54 | $11.93 |
| September 2018 | $8.68 | $12.17 |
| August 2018 | $8.67 | $12.18 |
| July 2018 | $8.67 | $12.22 |
| June 2018 | $8.59 | $12.17 |
| May 2018 | $8.63 | $12.23 |
| April 2018 | $8.63 | $12.27 |
| March 2018 | $8.65 | $12.36 |
| February 2018 | $8.66 | $12.38 |
| January 2018 | $8.76 | $12.55 |
| December 2017 | $8.69 | $12.49 |
| November 2017 | $8.65 | $12.60 |
| October 2017 | $8.64 | $12.61 |
| September 2017 | $8.61 | $12.60 |
| August 2017 | $8.61 | $12.63 |
| July 2017 | $8.54 | $12.56 |
| June 2017 | $8.42 | $12.42 |
| May 2017 | $8.42 | $12.44 |
| April 2017 | $8.33 | $12.34 |
| March 2017 | $8.23 | $12.23 |
| February 2017 | $8.25 | $12.29 |
| January 2017 | $8.15 | $12.18 |
| December 2016 | $8.04 | $12.05 |
| November 2016 | $7.96 | $11.97 |
| October 2016 | $8.08 | $12.19 |
| September 2016 | $8.15 | $12.32 |
| August 2016 | $8.10 | $12.29 |
| July 2016 | $8.02 | $12.19 |
| June 2016 | $7.85 | $11.97 |
| May 2016 | $7.76 | $11.87 |
| April 2016 | $7.75 | $11.89 |
| March 2016 | $7.62 | $11.72 |
| February 2016 | $7.39 | $11.40 |
| January 2016 | $7.32 | $11.33 |
| December 2015 | $7.39 | $11.47 |
| November 2015 | $7.49 | $11.66 |
| October 2015 | $7.57 | $11.82 |
| September 2015 | $7.44 | $11.64 |
| August 2015 | $7.54 | $11.84 |
| July 2015 | $7.63 | $12.01 |
| June 2015 | $7.63 | $12.05 |
| May 2015 | $7.72 | $12.22 |
| April 2015 | $7.73 | $12.28 |
| March 2015 | $7.65 | $12.19 |
| February 2015 | $7.65 | $12.23 |
| January 2015 | $7.58 | $12.15 |
| December 2014 | $7.52 | $12.09 |
| November 2014 | $7.61 | $12.46 |
| October 2014 | $7.62 | $12.51 |
| September 2014 | $7.54 | $12.42 |
| August 2014 | $7.68 | $12.69 |
| July 2014 | $7.62 | $12.62 |
| June 2014 | $7.68 | $12.76 |
| May 2014 | $7.61 | $12.68 |
| April 2014 | $7.50 | $12.55 |
| March 2014 | $7.43 | $12.47 |
| February 2014 | $7.41 | $12.47 |
| January 2014 | $7.28 | $12.28 |
| December 2013 | $7.24 | $12.26 |
| November 2013 | $7.24 | $12.47 |
| October 2013 | $7.26 | $12.54 |
| September 2013 | $7.13 | $12.35 |
| August 2013 | $7.04 | $12.24 |
| July 2013 | $7.13 | $12.43 |
| June 2013 | $7.05 | $12.33 |
| May 2013 | $7.23 | $12.69 |
| April 2013 | $7.36 | $12.96 |
| March 2013 | $7.24 | $12.77 |
| February 2013 | $7.21 | $12.77 |
| January 2013 | $7.22 | $12.81 |
| December 2012 | $7.21 | $12.84 |
| November 2012 | $7.15 | $12.95 |
| October 2012 | $7.09 | $12.88 |
| September 2012 | $7.07 | $12.88 |
| August 2012 | $7 | $12.78 |
| July 2012 | $6.93 | $12.70 |
| June 2012 | $6.81 | $12.52 |
| May 2012 | $6.73 | $12.40 |
| April 2012 | $6.81 | $12.60 |
| March 2012 | $6.73 | $12.49 |
| February 2012 | $6.75 | $12.57 |
| January 2012 | $6.65 | $12.44 |
| December 2011 | $6.51 | $12.21 |
| November 2011 | $6.42 | $12.41 |
| October 2011 | $6.51 | $12.63 |
| September 2011 | $6.33 | $12.31 |
| August 2011 | $6.49 | $12.67 |
| July 2011 | $6.57 | $12.86 |
| June 2011 | $6.49 | $12.74 |
| May 2011 | $6.52 | $12.85 |
| April 2011 | $6.50 | $12.85 |
| March 2011 | $6.37 | $12.64 |
| February 2011 | $6.35 | $12.64 |
| January 2011 | $6.29 | $12.63 |
| December 2010 | $6.22 | $12.52 |
| November 2010 | $6.15 | $12.81 |
| October 2010 | $6.28 | $13.11 |
| September 2010 | $6.18 | $12.94 |
| August 2010 | $6.04 | $12.69 |
| July 2010 | $5.99 | $12.62 |
| June 2010 | $5.82 | $12.31 |
| May 2010 | $5.75 | $12.21 |
| April 2010 | $5.89 | $12.56 |
| March 2010 | $5.83 | $12.43 |
| February 2010 | $5.73 | $12.27 |
| January 2010 | $5.72 | $12.31 |
| December 2009 | $5.68 | $12.25 |
| November 2009 | $5.65 | $12.37 |
| October 2009 | $5.55 | $12.21 |
| September 2009 | $5.52 | $12.19 |
| August 2009 | $5.31 | $11.75 |
| July 2009 | $5.20 | $11.56 |
| June 2009 | $4.98 | $11.11 |
| May 2009 | $4.85 | $10.87 |
| April 2009 | $4.64 | $10.45 |
| March 2009 | $4.39 | $9.94 |
| February 2009 | $4.27 | $9.71 |
| January 2009 | $4.32 | $9.88 |
| December 2008 | $4.30 | $9.87 |
| November 2008 | $4.13 | $9.53 |
| October 2008 | $4.17 | $9.68 |
| September 2008 | $4.65 | $10.84 |
| August 2008 | $4.84 | $11.33 |
| July 2008 | $4.85 | $11.40 |
| June 2008 | $4.85 | $11.46 |
| May 2008 | $4.89 | $11.59 |
| April 2008 | $4.90 | $11.66 |
| March 2008 | $4.87 | $11.63 |
| February 2008 | $4.85 | $11.65 |
| January 2008 | $4.84 | $11.73 |
| December 2007 | $4.81 | $11.72 |
| November 2007 | $4.81 | $11.88 |
| October 2007 | $4.80 | $11.93 |
| September 2007 | $4.75 | $11.84 |
| August 2007 | $4.65 | $11.66 |
| July 2007 | $4.60 | $11.59 |
| June 2007 | $4.65 | $11.75 |
| May 2007 | $4.68 | $11.88 |
| April 2007 | $4.69 | $11.96 |
| March 2007 | $4.64 | $11.89 |
| February 2007 | $4.63 | $11.91 |
| January 2007 | $4.56 | $11.81 |
| December 2006 | $4.56 | $11.86 |
| November 2006 | $4.56 | $11.97 |
| October 2006 | $4.49 | $11.84 |
| September 2006 | $4.45 | $11.77 |
| August 2006 | $4.42 | $11.74 |
| July 2006 | $4.35 | $11.61 |
| June 2006 | $4.29 | $11.51 |
| May 2006 | $4.30 | $11.59 |
| April 2006 | $4.31 | $11.66 |
| March 2006 | $4.28 | $11.63 |
| February 2006 | $4.30 | $11.72 |
| January 2006 | $4.27 | $11.69 |
| December 2005 | $4.23 | $11.63 |
| November 2005 | $4.19 | $11.63 |
| October 2005 | $4.17 | $11.62 |
| September 2005 | $4.20 | $11.76 |
| August 2005 | $4.22 | $11.86 |
| July 2005 | $4.17 | $11.77 |
| June 2005 | $4.16 | $11.79 |
| May 2005 | $4.12 | $11.71 |
| April 2005 | $4.08 | $11.64 |
| March 2005 | $4.07 | $11.65 |
| February 2005 | $4.14 | $11.91 |
| January 2005 | $4.10 | $11.95 |
| December 2004 | $4.11 | $12.02 |
| November 2004 | $4.04 | $12.06 |
| October 2004 | $3.98 | $11.94 |
| September 2004 | $3.90 | $11.74 |
| August 2004 | $3.85 | $11.63 |
| July 2004 | $3.76 | $11.41 |
| June 2004 | $3.72 | $11.35 |
| May 2004 | $3.69 | $11.29 |
| April 2004 | $3.73 | $11.46 |
| March 2004 | $3.82 | $11.78 |
| February 2004 | $3.79 | $11.75 |
| January 2004 | $3.78 | $11.78 |
| December 2003 | $3.75 | $11.71 |
| November 2003 | $3.66 | $11.55 |
| October 2003 | $3.61 | $11.45 |
| September 2003 | $3.58 | $11.41 |
| August 2003 | $3.47 | $11.10 |
| July 2003 | $3.44 | $11.04 |
| June 2003 | $3.52 | $11.37 |
| May 2003 | $3.49 | $11.30 |
| April 2003 | $3.40 | $11.06 |
| March 2003 | $3.28 | $10.73 |
| February 2003 | $3.24 | $10.64 |
| January 2003 | $3.19 | $10.53 |
| December 2002 | $3.14 | $10.40 |
| November 2002 | $3.06 | $10.25 |
| October 2002 | $2.99 | $10.06 |
| September 2002 | $2.96 | $10 |
| August 2002 | $2.95 | $10.03 |
| July 2002 | $2.87 | $9.79 |
| June 2002 | $2.91 | $9.98 |
| May 2002 | $2.97 | $10.22 |
| April 2002 | $2.96 | $10.26 |
| March 2002 | $2.91 | $10.13 |
| February 2002 | $2.91 | $10.17 |
| January 2002 | $2.89 | $10.17 |
| December 2001 | $2.88 | $10.17 |
| November 2001 | $2.89 | $10.30 |
| October 2001 | $2.87 | $10.27 |
| September 2001 | $2.80 | $10.08 |
| August 2001 | $2.86 | $10.36 |
| July 2001 | $2.81 | $10.23 |
| June 2001 | $2.79 | $10.19 |
| May 2001 | $2.80 | $10.29 |
| April 2001 | $2.78 | $10.26 |
| March 2001 | $2.77 | $10.30 |
| February 2001 | $2.81 | $10.52 |
| January 2001 | $2.80 | $10.54 |
| December 2000 | $2.69 | $10.18 |
FSRIX
Price: $11.83
52 week price:
Dividend Yield: 3.87%
5-year range yield:
Forward Dividend Yield: 3.97%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 32
DGR3: -5.76%
DGR5: 0.00%
DGR10: -2.43%
DGR20: -0.38%