Fidelity Advisor Mid Cap II Fund Class Z ( FZAMX) - Price History
Monthly price history for FZAMX (Fidelity Advisor Mid Cap II Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.28 | $31.28 |
| May 2026 | $29.35 | $29.35 |
| April 2026 | $28.56 | $28.56 |
| March 2026 | $25.72 | $25.72 |
| February 2026 | $27.23 | $27.23 |
| January 2026 | $25.73 | $25.91 |
| December 2025 | $24.50 | $24.68 |
| November 2025 | $24.32 | $26.02 |
| October 2025 | $23.51 | $25.15 |
| September 2025 | $23.51 | $25.15 |
| August 2025 | $23.12 | $24.74 |
| July 2025 | $22.52 | $24.09 |
| June 2025 | $22.17 | $23.72 |
| May 2025 | $21.28 | $22.77 |
| April 2025 | $19.95 | $21.34 |
| March 2025 | $20.38 | $21.80 |
| February 2025 | $21.82 | $23.34 |
| January 2025 | $22.94 | $25.49 |
| December 2024 | $21.88 | $24.31 |
| November 2024 | $23.66 | $27.57 |
| October 2024 | $21.65 | $25.23 |
| September 2024 | $21.95 | $25.58 |
| August 2024 | $21.51 | $25.07 |
| July 2024 | $21.43 | $24.97 |
| June 2024 | $20.44 | $23.82 |
| May 2024 | $20.84 | $24.28 |
| April 2024 | $19.76 | $23.03 |
| March 2024 | $20.95 | $24.41 |
| February 2024 | $19.95 | $23.25 |
| January 2024 | $18.50 | $22.03 |
| December 2023 | $18.64 | $22.20 |
| November 2023 | $17.39 | $21.26 |
| October 2023 | $15.96 | $19.51 |
| September 2023 | $16.77 | $20.50 |
| August 2023 | $17.58 | $21.49 |
| July 2023 | $18.16 | $22.20 |
| June 2023 | $17.52 | $21.42 |
| May 2023 | $16.14 | $19.73 |
| April 2023 | $16.63 | $20.33 |
| March 2023 | $16.72 | $20.44 |
| February 2023 | $17.25 | $21.09 |
| January 2023 | $17.57 | $21.53 |
| December 2022 | $16.19 | $19.83 |
| November 2022 | $17.04 | $21.74 |
| October 2022 | $15.98 | $20.38 |
| September 2022 | $14.70 | $18.75 |
| August 2022 | $16.03 | $20.45 |
| July 2022 | $16.53 | $21.09 |
| June 2022 | $14.97 | $19.10 |
| May 2022 | $16.52 | $21.08 |
| April 2022 | $16.47 | $21.01 |
| March 2022 | $17.80 | $22.70 |
| February 2022 | $17.68 | $22.55 |
| January 2022 | $17.61 | $22.79 |
| December 2021 | $18.98 | $24.56 |
| November 2021 | $18.10 | $26.93 |
| October 2021 | $18.64 | $27.73 |
| September 2021 | $17.51 | $26.05 |
| August 2021 | $18.06 | $26.86 |
| July 2021 | $17.45 | $25.96 |
| June 2021 | $17.47 | $25.99 |
| May 2021 | $17.61 | $26.20 |
| April 2021 | $17.51 | $26.05 |
| March 2021 | $16.78 | $24.97 |
| February 2021 | $16.25 | $24.17 |
| January 2021 | $15.19 | $23.48 |
| December 2020 | $15.13 | $23.39 |
| November 2020 | $14.16 | $22.20 |
| October 2020 | $12.40 | $19.45 |
| September 2020 | $12.45 | $19.52 |
| August 2020 | $12.62 | $19.79 |
| July 2020 | $11.86 | $18.60 |
| June 2020 | $11.20 | $17.56 |
| May 2020 | $10.92 | $17.12 |
| April 2020 | $10.22 | $16.02 |
| March 2020 | $8.94 | $14.02 |
| February 2020 | $11.33 | $17.76 |
| January 2020 | $12.45 | $19.52 |
| December 2019 | $12.74 | $19.97 |
| November 2019 | $12.40 | $19.60 |
| October 2019 | $11.93 | $18.86 |
| September 2019 | $11.82 | $18.69 |
| August 2019 | $11.52 | $18.21 |
| July 2019 | $12.10 | $19.12 |
| June 2019 | $12.12 | $19.15 |
| May 2019 | $11.31 | $17.88 |
| April 2019 | $12.29 | $19.42 |
| March 2019 | $11.85 | $18.73 |
| February 2019 | $11.91 | $18.83 |
| January 2019 | $11.36 | $18.50 |
| December 2018 | $10.28 | $16.74 |
| November 2018 | $11.62 | $20.37 |
| October 2018 | $11.56 | $20.27 |
| September 2018 | $12.82 | $22.49 |
| August 2018 | $12.90 | $22.62 |
| July 2018 | $12.70 | $22.27 |
| June 2018 | $12.44 | $21.81 |
| May 2018 | $12.40 | $21.74 |
| April 2018 | $12.17 | $21.35 |
| March 2018 | $12.12 | $21.26 |
| February 2018 | $12.27 | $21.52 |
| January 2018 | $12.74 | $22.75 |
| December 2017 | $12.08 | $21.57 |
| November 2017 | $11.87 | $22.66 |
| October 2017 | $11.53 | $22.01 |
| September 2017 | $11.36 | $21.69 |
| August 2017 | $10.89 | $20.79 |
| July 2017 | $11.02 | $21.04 |
| June 2017 | $10.88 | $20.78 |
| May 2017 | $10.63 | $20.30 |
| April 2017 | $10.65 | $20.33 |
| March 2017 | $10.54 | $20.12 |
| February 2017 | $10.54 | $20.12 |
| January 2017 | $10.27 | $19.83 |
| December 2016 | $10 | $19.31 |
| November 2016 | $9.87 | $19.86 |
| October 2016 | $9.27 | $18.65 |
| September 2016 | $9.55 | $19.21 |
| August 2016 | $9.54 | $19.20 |
| July 2016 | $9.47 | $19.06 |
| June 2016 | $9.02 | $18.15 |
| May 2016 | $9.26 | $18.64 |
| April 2016 | $9.02 | $18.15 |
| March 2016 | $8.90 | $17.90 |
| February 2016 | $8.28 | $16.66 |
| January 2016 | $8.25 | $16.75 |
| December 2015 | $8.92 | $18.11 |
| November 2015 | $9.30 | $19.80 |
| October 2015 | $9.16 | $19.49 |
| September 2015 | $8.67 | $18.46 |
| August 2015 | $9.03 | $19.21 |
| July 2015 | $9.61 | $20.45 |
| June 2015 | $9.53 | $20.28 |
| May 2015 | $9.61 | $20.46 |
| April 2015 | $9.38 | $19.97 |
| March 2015 | $9.53 | $20.28 |
| February 2015 | $9.42 | $20.05 |
| January 2015 | $8.84 | $18.81 |
| December 2014 | $9.06 | $19.27 |
| November 2014 | $8.85 | $22.04 |
| October 2014 | $8.60 | $21.42 |
| September 2014 | $8.49 | $21.16 |
| August 2014 | $8.87 | $22.09 |
| July 2014 | $8.50 | $21.17 |
| June 2014 | $8.77 | $21.84 |
| May 2014 | $8.46 | $21.07 |
| April 2014 | $8.28 | $20.63 |
| March 2014 | $8.46 | $21.07 |
| February 2014 | $8.49 | $21.14 |
| January 2014 | $8.07 | $20.44 |
| December 2013 | $8.33 | $21.11 |
| November 2013 | $7.90 | $22.88 |
| October 2013 | $7.72 | $22.35 |
| September 2013 | $7.44 | $21.56 |
| August 2013 | $7.05 | $20.41 |
FZAMX
Price: $31.28
52 week price:
Dividend Yield: 5.75%
5-year range yield:
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 14.02%
DGR5: 30.00%
DGR10: 30.00%