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  • Fidelity Advisor Dynamic Cap App I Historical Prices

  • Historical Data: FDCIX

    Return as of November 25 2009

    1 Month 0.66%
    6 Month 20.77%
    YTD 27.74%
    1 Year 37.38%
    3 Year -19.31%
    5 Year 12.92%
  • Fidelity Advisor Dynamic Cap App I ( FDCIX ) prices from 10/26/2009 through 11/25/2009

    Date NAV
    10/26/09 14.95
    10/27/09 14.79
    10/28/09 14.32
    10/29/09 14.68
    10/30/09 14.19
    11/02/09 14.20
    11/03/09 14.34
    11/04/09 14.32
    11/05/09 14.65
    11/06/09 14.76
    11/09/09 15.11
    11/10/09 15.05
    11/11/09 15.23
    11/12/09 15.03
    11/13/09 15.17
    11/16/09 15.45
    11/17/09 15.46
    11/18/09 15.39
    11/19/09 15.09
    11/20/09 15.02
    11/23/09 15.19
    11/24/09 15.14
    11/25/09 15.29

    Splits

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    Dividends

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  • Historical Performance: FDCIX

    Valuation

    Calculate the value of or shares of FDCIX , since