FSRIX
Fidelity Advisor Strategic Income I
Set alert
11.86 USD -0.03 -0.25%
Day range unavailable
11.82 52-week range 12.31
- YTD
- -1.90%
- 1 year
- -2.63%
- Open
- —
- Prev close
- 11.89
- Mkt cap
- 15.57B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.95
- 200-d avg
- 12.12
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.038324 |
| Aug 31, 2026 | 0.039097 |
| Jul 31, 2026 | 0.038879 |
| Jun 30, 2026 | 0.037755 |
| May 31, 2026 | 0.042248 |
| Apr 30, 2026 | 0.037805 |
| Mar 31, 2026 | 0.039064 |
| Feb 28, 2026 | 0.03361 |
| Jan 31, 2026 | 0.038859 |
| Jan 30, 2026 | 0.038859 |
| Dec 31, 2025 | 0.046539 |
| Dec 17, 2025 | 0.052 |
| Nov 28, 2025 | 0.038393 |
| Oct 31, 2025 | 0.037892 |
| Sep 30, 2025 | 0.038929 |
| Aug 31, 2025 | 0.039685 |
| Aug 29, 2025 | 0.039685 |
| Jul 31, 2025 | 0.039051 |
| Jun 30, 2025 | 0.037658 |
| May 31, 2025 | 0.039495 |
| May 30, 2025 | 0.039495 |
| Apr 30, 2025 | 0.037458 |
| Mar 31, 2025 | 0.03902 |
| Feb 28, 2025 | 0.034239 |
| Jan 31, 2025 | 0.038418 |
| Dec 31, 2024 | 0.045356 |
| Dec 27, 2024 | 0.006 |
| Nov 30, 2024 | 0.038381 |
| Nov 29, 2024 | 0.038381 |
| Oct 31, 2024 | 0.040212 |
| Sep 30, 2024 | 0.034137 |
| Aug 30, 2024 | 0.037787 |
| Jul 31, 2024 | 0.040709 |
| Jun 28, 2024 | 0.040377 |
| May 31, 2024 | 0.040598 |
| Apr 30, 2024 | 0.039609 |
| Mar 28, 2024 | 0.041155 |
| Feb 29, 2024 | 0.037716 |
| Jan 31, 2024 | 0.040455 |
| Dec 29, 2023 | 0.039838 |
| Dec 21, 2023 | 0.03 |
| Nov 30, 2023 | 0.038421 |
| Oct 31, 2023 | 0.04065 |
| Sep 29, 2023 | 0.038094 |
| Aug 31, 2023 | 0.038731 |
| Jul 31, 2023 | 0.039048 |
| Jun 30, 2023 | 0.036903 |
| May 31, 2023 | 0.039176 |
| Apr 28, 2023 | 0.036947 |
| Mar 31, 2023 | 0.036698 |
| Feb 28, 2023 | 0.035316 |
| Jan 31, 2023 | 0.037701 |
| Dec 30, 2022 | 0.036892 |
| Dec 22, 2022 | 0.028 |
| Nov 30, 2022 | 0.034841 |
| Oct 31, 2022 | 0.034776 |
| Sep 30, 2022 | 0.032092 |
| Aug 31, 2022 | 0.032899 |
| Jul 31, 2022 | 0.032591 |
| Jun 30, 2022 | 0.029734 |
| May 31, 2022 | 0.02971 |
| Apr 29, 2022 | 0.02751 |
| Mar 31, 2022 | 0.027561 |
| Feb 28, 2022 | 0.022831 |
| Feb 11, 2022 | 0.014 |
| Jan 31, 2022 | 0.025846 |
| Dec 31, 2021 | 0.026401 |
| Dec 22, 2021 | 0.021 |
| Dec 17, 2021 | 0.204 |
| Nov 30, 2021 | 0.025776 |
| Oct 29, 2021 | 0.026359 |
| Sep 30, 2021 | 0.025414 |
| Aug 31, 2021 | 0.027173 |
| Jul 30, 2021 | 0.027554 |
| Jun 30, 2021 | 0.026517 |
| May 28, 2021 | 0.027035 |
| Apr 30, 2021 | 0.028583 |
| Mar 31, 2021 | 0.02817 |
| Feb 26, 2021 | 0.023358 |
| Feb 12, 2021 | 0.037 |
| Jan 29, 2021 | 0.028179 |
| Dec 31, 2020 | 0.022832 |
| Dec 23, 2020 | 0.127 |
| Dec 18, 2020 | 0.148 |
| Nov 30, 2020 | 0.022847 |
| Oct 30, 2020 | 0.025137 |
| Sep 30, 2020 | 0.023183 |
| Aug 31, 2020 | 0.024227 |
| Jul 31, 2020 | 0.025491 |
| Jun 30, 2020 | 0.024662 |
| May 29, 2020 | 0.025945 |
| Apr 30, 2020 | 0.024909 |
| Mar 31, 2020 | 0.025706 |
| Feb 28, 2020 | 0.022835 |
| Feb 7, 2020 | 0.01 |
| Jan 31, 2020 | 0.026047 |
| Dec 31, 2019 | 0.027089 |
| Dec 26, 2019 | 0.074 |
| Dec 20, 2019 | 0.11 |
| Nov 29, 2019 | 0.024442 |
| Oct 31, 2019 | 0.025479 |
| Sep 30, 2019 | 0.025426 |
| Aug 30, 2019 | 0.026971 |
| Jul 31, 2019 | 0.027144 |
| Jun 28, 2019 | 0.026245 |
| May 31, 2019 | 0.028074 |
| Apr 30, 2019 | 0.031989 |
| Mar 29, 2019 | 0.038262 |
| Feb 28, 2019 | 0.033721 |
| Jan 31, 2019 | 0.037045 |
| Dec 31, 2018 | 0.036 |
| Nov 30, 2018 | 0.033975 |
| Oct 31, 2018 | 0.035767 |
| Sep 28, 2018 | 0.034 |
| Aug 31, 2018 | 0.034822 |
| Jul 31, 2018 | 0.034234 |
| Jun 29, 2018 | 0.033048 |
| May 31, 2018 | 0.032908 |
| Apr 30, 2018 | 0.032153 |
| Mar 29, 2018 | 0.034423 |
| Feb 28, 2018 | 0.027441 |
| Feb 16, 2018 | 0.012 |
| Jan 31, 2018 | 0.031271 |
| Dec 29, 2017 | 0.032 |
| Nov 30, 2017 | 0.031 |
| Oct 31, 2017 | 0.032 |
| Sep 29, 2017 | 0.031 |
| Aug 31, 2017 | 0.032 |
| Jul 31, 2017 | 0.032 |
| Jun 30, 2017 | 0.031 |
| May 31, 2017 | 0.033 |
| Apr 28, 2017 | 0.033 |
| Mar 31, 2017 | 0.035 |
| Feb 28, 2017 | 0.031 |
| Jan 31, 2017 | 0.037 |
| Dec 30, 2016 | 0.043 |
| Nov 30, 2016 | 0.033 |
| Oct 31, 2016 | 0.034 |
| Sep 30, 2016 | 0.034 |
| Aug 31, 2016 | 0.035 |
| Jul 29, 2016 | 0.035 |
| Jun 30, 2016 | 0.034 |
| May 31, 2016 | 0.035 |
| Apr 29, 2016 | 0.034 |
| Mar 31, 2016 | 0.036 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.035 |
| Dec 31, 2015 | 0.033 |
| Nov 30, 2015 | 0.032 |
| Oct 30, 2015 | 0.035 |
| Sep 30, 2015 | 0.033 |
| Aug 31, 2015 | 0.034 |
| Jul 31, 2015 | 0.035 |
| Jun 30, 2015 | 0.033 |
| May 29, 2015 | 0.035 |
| Apr 30, 2015 | 0.038 |
| Mar 31, 2015 | 0.041 |
| Feb 27, 2015 | 0.031 |
| Feb 17, 2015 | 0.007 |
| Feb 13, 2015 | 0.007 |
| Jan 30, 2015 | 0.035 |
| Dec 31, 2014 | 0.035 |
| Dec 29, 2014 | 0.188 |
| Dec 26, 2014 | 0.188 |
| Nov 28, 2014 | 0.031 |
| Oct 31, 2014 | 0.036 |
| Sep 30, 2014 | 0.036 |
| Aug 29, 2014 | 0.038 |
| Jul 31, 2014 | 0.039 |
| Jun 30, 2014 | 0.038 |
| May 30, 2014 | 0.04 |
| Apr 30, 2014 | 0.039 |
| Mar 31, 2014 | 0.041 |
| Feb 28, 2014 | 0.036 |
| Jan 31, 2014 | 0.04 |
| Dec 31, 2013 | 0.041 |
| Dec 20, 2013 | 0.165 |
| Nov 29, 2013 | 0.039 |
| Oct 31, 2013 | 0.04 |
| Sep 30, 2013 | 0.038 |
| Aug 30, 2013 | 0.039 |
| Jul 31, 2013 | 0.039 |
| Jun 28, 2013 | 0.037 |
| May 31, 2013 | 0.039 |
| Apr 30, 2013 | 0.037 |
| Mar 28, 2013 | 0.038 |
| Feb 28, 2013 | 0.034 |
| Feb 19, 2013 | 0.002 |
| Feb 15, 2013 | 0.002 |
| Jan 31, 2013 | 0.038 |
| Dec 31, 2012 | 0.038 |
| Dec 21, 2012 | 0.181 |
| Nov 30, 2012 | 0.037 |
| Oct 31, 2012 | 0.039 |
| Sep 28, 2012 | 0.037 |
| Aug 31, 2012 | 0.039 |
| Jul 31, 2012 | 0.039 |
| Jun 29, 2012 | 0.038 |
| May 31, 2012 | 0.041 |
| Apr 30, 2012 | 0.04 |
| Mar 30, 2012 | 0.042 |
| Feb 29, 2012 | 0.039 |
| Feb 13, 2012 | 0.012 |
| Feb 10, 2012 | 0.012 |
| Jan 31, 2012 | 0.041 |
| Dec 30, 2011 | 0.141 |
| Dec 22, 2011 | 0.221 |
| Nov 30, 2011 | 0.039 |
| Oct 31, 2011 | 0.041 |
| Sep 30, 2011 | 0.038 |
| Aug 31, 2011 | 0.041 |
| Jul 29, 2011 | 0.042 |
| Jun 30, 2011 | 0.042 |
| May 31, 2011 | 0.044 |
| Apr 29, 2011 | 0.044 |
| Mar 31, 2011 | 0.045 |
| Feb 28, 2011 | 0.039 |
| Feb 14, 2011 | 0.062 |
| Feb 11, 2011 | 0.062 |
| Jan 31, 2011 | 0.044 |
| Dec 31, 2010 | 0.131 |
| Dec 22, 2010 | 0.275 |
| Nov 30, 2010 | 0.04 |
| Oct 29, 2010 | 0.042 |
| Sep 30, 2010 | 0.04 |
| Aug 31, 2010 | 0.043 |
| Jul 30, 2010 | 0.046 |
| Jun 30, 2010 | 0.044 |
| May 28, 2010 | 0.048 |
| Mar 31, 2010 | 0.047 |
| Feb 26, 2010 | 0.041 |
| Feb 12, 2010 | 0.015 |
| Jan 29, 2010 | 0.046 |
| Dec 31, 2009 | 0.081 |
| Dec 23, 2009 | 0.10 |
| Nov 30, 2009 | 0.044 |
| Oct 30, 2009 | 0.045 |
| Sep 30, 2009 | 0.045 |
| Aug 31, 2009 | 0.048 |
| Jul 31, 2009 | 0.048 |
| Jun 30, 2009 | 0.044 |
| May 29, 2009 | 0.051 |
| Apr 30, 2009 | 0.049 |
| Mar 31, 2009 | 0.049 |
| Feb 27, 2009 | 0.042 |
| Jan 30, 2009 | 0.046 |
| Dec 31, 2008 | 0.053 |
| Nov 28, 2008 | 0.05 |
| Oct 31, 2008 | 0.05 |
| Sep 30, 2008 | 0.047 |
| Aug 29, 2008 | 0.047 |
| Jul 31, 2008 | 0.049 |
| Jun 30, 2008 | 0.046 |
| May 30, 2008 | 0.048 |
| Apr 30, 2008 | 0.045 |
| Mar 31, 2008 | 0.048 |
| Feb 29, 2008 | 0.047 |
| Feb 19, 2008 | 0.07 |
| Feb 15, 2008 | 0.07 |
| Jan 31, 2008 | 0.052 |
| Dec 31, 2007 | 0.11 |
| Nov 30, 2007 | 0.052 |
| Oct 31, 2007 | 0.054 |
| Sep 28, 2007 | 0.052 |
| Aug 31, 2007 | 0.054 |
| Jul 31, 2007 | 0.053 |
| Jun 29, 2007 | 0.051 |
| May 31, 2007 | 0.053 |
| Apr 30, 2007 | 0.051 |
| Mar 30, 2007 | 0.053 |
| Feb 28, 2007 | 0.047 |
| Feb 2, 2007 | 0.02 |
| Dec 29, 2006 | 0.067173 |
| Dec 28, 2006 | 0.067173 |
| Dec 22, 2006 | 0.045 |
| Nov 30, 2006 | 0.05 |
| Oct 31, 2006 | 0.051 |
| Sep 29, 2006 | 0.049 |
| Aug 31, 2006 | 0.051 |
| Jul 31, 2006 | 0.051 |
| Jun 30, 2006 | 0.048 |
| May 31, 2006 | 0.05 |
| Apr 28, 2006 | 0.047 |
| Mar 31, 2006 | 0.049 |
| Feb 28, 2006 | 0.042 |
| Jan 31, 2006 | 0.05 |
| Dec 30, 2005 | 0.02 |
| Dec 23, 2005 | 0.05 |
| Nov 30, 2005 | 0.046 |
| Oct 31, 2005 | 0.047 |
| Sep 30, 2005 | 0.045 |
| Aug 31, 2005 | 0.047 |
| Jul 29, 2005 | 0.046 |
| Jun 30, 2005 | 0.045 |
| May 31, 2005 | 0.046 |
| Apr 29, 2005 | 0.044 |
| Mar 31, 2005 | 0.047 |
| Feb 28, 2005 | 0.043 |
| Feb 7, 2005 | 0.105 |
| Feb 4, 2005 | 0.105 |
| Jan 31, 2005 | 0.048 |
| Dec 31, 2004 | 0.02 |
| Dec 29, 2004 | 0.02 |
| Dec 23, 2004 | 0.17 |
| Nov 30, 2004 | 0.047 |
| Oct 29, 2004 | 0.05 |
| Sep 30, 2004 | 0.047 |
| Aug 31, 2004 | 0.049 |
| Jul 30, 2004 | 0.049 |
| Jun 30, 2004 | 0.046 |
| May 28, 2004 | 0.049 |
| Apr 30, 2004 | 0.045 |
| Mar 31, 2004 | 0.048 |
| Feb 27, 2004 | 0.047 |
| Jan 30, 2004 | 0.049 |
| Dec 31, 2003 | 0.065 |
| Nov 28, 2003 | 0.048 |
| Oct 31, 2003 | 0.05 |
| Sep 30, 2003 | 0.048 |
| Aug 29, 2003 | 0.049 |
| Jul 31, 2003 | 0.049 |
| Jun 30, 2003 | 0.048 |
| May 30, 2003 | 0.051 |
| Apr 30, 2003 | 0.05 |
| Mar 31, 2003 | 0.053 |
| Feb 28, 2003 | 0.048 |
| Jan 31, 2003 | 0.053 |
| Dec 31, 2002 | 0.098 |
| Nov 29, 2002 | 0.048 |
| Oct 31, 2002 | 0.041 |
| Sep 30, 2002 | 0.049 |
| Aug 30, 2002 | 0.051 |
| Jul 31, 2002 | 0.045 |
| Jun 28, 2002 | 0.044 |
| May 31, 2002 | 0.053 |
| Apr 30, 2002 | 0.053 |
| Mar 28, 2002 | 0.055 |
| Feb 28, 2002 | 0.05 |
| Jan 31, 2002 | 0.054 |
| Dec 31, 2001 | 0.064 |
| Nov 30, 2001 | 0.052 |
| Oct 31, 2001 | 0.055 |
| Sep 28, 2001 | 0.052 |
| Aug 31, 2001 | 0.057 |
| Jul 31, 2001 | 0.056 |
| Jun 29, 2001 | 0.055 |
| May 31, 2001 | 0.057 |
| Apr 30, 2001 | 0.055 |
| Mar 30, 2001 | 0.059 |
| Feb 28, 2001 | 0.053 |
| Jan 31, 2001 | 0.06 |
| Dec 29, 2000 | 0.064 |
| Nov 30, 2000 | 0.062 |
| Oct 31, 2000 | 0.064 |
| Sep 29, 2000 | 0.061 |
| Aug 31, 2000 | 0.063 |
| Jul 31, 2000 | 0.063 |
| Jun 30, 2000 | 0.059 |
| May 31, 2000 | 0.06 |
| Apr 28, 2000 | 0.058 |
| Mar 31, 2000 | 0.061 |
| Feb 29, 2000 | 0.055 |
| Jan 31, 2000 | 0.059 |
| Dec 31, 1999 | 0.008 |
| Nov 30, 1999 | 0.056 |
| Oct 29, 1999 | 0.061 |
| Sep 30, 1999 | 0.059 |
| Aug 31, 1999 | 0.062 |
| Jul 30, 1999 | 0.063 |
| Jun 30, 1999 | 0.06 |
| May 28, 1999 | 0.061 |
| Apr 30, 1999 | 0.059 |
| Mar 31, 1999 | 0.061 |
| Feb 26, 1999 | 0.055 |
| Jan 29, 1999 | 0.063 |
| Dec 31, 1998 | 0.08 |
| Nov 30, 1998 | 0.064 |
| Oct 30, 1998 | 0.063 |
| Sep 30, 1998 | 0.059 |
| Aug 31, 1998 | 0.06 |
| Jul 31, 1998 | 0.061 |
| Jun 30, 1998 | 0.06 |
| May 29, 1998 | 0.058 |
| Apr 30, 1998 | 0.057 |
| Mar 31, 1998 | 0.059 |
| Feb 27, 1998 | 0.055 |
| Jan 30, 1998 | 0.061 |
| Jan 2, 1998 | 0.06 |
| Dec 31, 1997 | 0.06 |
| Dec 26, 1997 | 0.31 |
| Nov 28, 1997 | 0.059 |
| Oct 31, 1997 | 0.062 |
| Sep 30, 1997 | 0.059 |
| Aug 29, 1997 | 0.063 |
| Jul 31, 1997 | 0.064 |
| Jun 30, 1997 | 0.063 |
| May 30, 1997 | 0.066 |
| Apr 30, 1997 | 0.063 |
| Mar 31, 1997 | 0.063 |
| Feb 28, 1997 | 0.058 |
| Feb 5, 1997 | 0.06 |
| Jan 31, 1997 | 0.067 |
| Dec 31, 1996 | 0.096 |
| Nov 29, 1996 | 0.063 |
| Oct 31, 1996 | 0.067 |
| Sep 30, 1996 | 0.065 |
| Aug 30, 1996 | 0.066 |
| Jul 31, 1996 | 0.067 |
| Jun 28, 1996 | 0.063 |
| May 31, 1996 | 0.064 |
| Apr 30, 1996 | 0.063 |
| Mar 29, 1996 | 0.065 |
| Feb 29, 1996 | 0.06 |
| Jan 31, 1996 | 0.066 |
| Dec 29, 1995 | 0.098 |
| Nov 30, 1995 | 0.064 |
| Oct 31, 1995 | 0.068 |
| Sep 29, 1995 | 0.065 |
| Aug 31, 1995 | 0.069 |
| Jul 31, 1995 | 0.067 |
Stock splits
No splits on record
FSRIX has no stock split history here.