Fidelity Advisor Series VII - Fidelity Advisor Energy Fund FANIX
51.78 USD +0.83 (+1.63%)
At closeDec 31, 2025, 8:05 PM EST
Day range unavailable
39.81 52-week range 52.56
- YTD
- +10.95%
- 1 year
- +3.33%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 11, 2025 | 0.893 |
| Dec 20, 2024 | 0.459 |
| Dec 15, 2023 | 0.998 |
| Dec 16, 2022 | 0.999 |
| Dec 17, 2021 | 0.655 |
| Dec 18, 2020 | 0.646 |
| Dec 20, 2019 | 0.526 |
| Dec 14, 2018 | 0.343 |
| Dec 15, 2017 | 0.588 |
| Dec 16, 2016 | 0.165 |
| Dec 18, 2015 | 0.142 |
| Sep 14, 2015 | 0.149 |
| Sep 11, 2015 | 0.149 |
| Dec 22, 2014 | 0.167 |
| Sep 8, 2014 | 2.12 |
| Sep 5, 2014 | 2.09 |
| Dec 23, 2013 | 1.60 |
| Dec 20, 2013 | 1.60 |
| Sep 9, 2013 | 0.602 |
| Sep 6, 2013 | 0.602 |
| Dec 26, 2012 | 0.202 |
| Dec 21, 2012 | 0.202 |
| Dec 12, 2011 | 0.252 |
| Dec 9, 2011 | 0.252 |
| Dec 31, 2010 | 0.01 |
| Dec 30, 2010 | 0.01 |
| Dec 13, 2010 | 0.131 |
| Dec 10, 2010 | 0.131 |
| Sep 15, 2008 | 6.90 |
| Sep 12, 2008 | 6.90 |
| Dec 14, 2007 | 1.64 |
| Sep 10, 2007 | 2.00 |
| Sep 7, 2007 | 2.00 |
| Dec 8, 2006 | 1.42 |
| Sep 11, 2006 | 5.16 |
| Sep 8, 2006 | 5.16 |
| Dec 9, 2005 | 2.94 |
| Sep 12, 2005 | 4.03 |
| Sep 9, 2005 | 4.03 |
| Dec 10, 2004 | 0.41 |
| Dec 12, 2003 | 0.08 |
| Sep 8, 2003 | 0.11 |
| Sep 5, 2003 | 0.11 |
| Dec 13, 2002 | 0.09 |
| Sep 7, 2002 | 0.09 |
| Sep 6, 2002 | 0.09 |
| Dec 14, 2001 | 0.12 |
| Sep 10, 2001 | 1.83 |
| Sep 7, 2001 | 1.83 |
| Dec 15, 2000 | 0.14 |
| Sep 11, 2000 | 0.13 |
| Sep 8, 2000 | 0.13 |
| Dec 3, 1999 | 0.13 |
| Sep 8, 1998 | 0.78 |
| Sep 4, 1998 | 0.78 |
| Dec 5, 1997 | 0.685 |
| Sep 8, 1997 | 2.79 |
| Sep 5, 1997 | 2.79 |
| Dec 6, 1996 | 0.07 |
Stock splits
No splits on record
FANIX has no stock split history here.