FTVFX Mutual Fund
NAV$43.66
AUM$31M
TER1.32%
Holdings283
FTVFX Mutual Fund
NAV$43.66
Fidelity Advisor Value Fund Class M
AUM$31M
TER1.32%
Holdings283
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
6.73%
Frequency
Annually
Latest Distribution
$0.08
FTVFX Mutual Fund Dividends
FTVFX dividends yield 6.73%, paid on a annually basis. The most recent distribution was $0.0760 on .
FTVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
FTVFX total return performance includes reinvested dividends. FTVFX high-yield alternatives are available in the Mutual Fund Screener.