Fidelity Healthy Future (FAPHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.11 (-0.75%)
Oct 16, 2026, 4:00 PM EST
Fund Assets14.35M
Expense Ratio1.05%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.12
Dividend Yield0.81%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close14.57
YTD Return4.83%
1-Year Return7.42%
5-Year Returnn/a
52-Week Low13.09
52-Week High14.98
Beta (5Y)0.83
Holdings84
Inception DateMay 24, 2022