FVIFX Mutual Fund
NAV$46.04
AUM$152M
TER0.80%
Holdings283
FVIFX Mutual Fund
NAV$46.04
Fidelity Advisor Value Fund Class I
AUM$152M
TER0.80%
Holdings283
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
6.86%
Frequency
Annually
Latest Distribution
$0.08
FVIFX Mutual Fund Dividends
FVIFX dividends yield 6.86%, paid on a annually basis. The most recent distribution was $0.0760 on .
FVIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
FVIFX total return performance includes reinvested dividends. FVIFX high-yield alternatives are available in the Mutual Fund Screener.