FASOX Mutual Fund
NAV$64.90
AUM$474M
TER0.71%
Holdings120
FASOX Mutual Fund
NAV$64.90
Fidelity Advisor Value Strategies Fund Class I
AUM$474M
TER0.71%
Holdings120
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$29/moCancel anytime.
Dividend Yield
0.72%
Frequency
Annually
Latest Distribution
$3.80
FASOX Mutual Fund Dividends
FASOX dividends yield 0.72%, paid on a annually basis. The most recent distribution was $3.7990 on .
FASOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FASOX total return performance includes reinvested dividends. FASOX high-yield alternatives are available in the Mutual Fund Screener.