Fidelity Healthy Future (FAPHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.01 (-0.07%)
Aug 27, 2026, 4:00 PM EST
Fund Assets14.28M
Expense Ratio1.05%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.12
Dividend Yield0.78%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2026
Previous Close14.92
YTD Return8.17%
1-Year Return13.30%
5-Year Returnn/a
52-Week Low13.09
52-Week High14.93
Beta (5Y)0.83
Holdings84
Inception DateMay 24, 2022