Fidelity Advisor Healthy Future Z (FAPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
Fund Assets14.28M
Expense Ratio0.90%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.12
Dividend Yield0.82%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2026
Previous Close15.01
YTD Return8.45%
1-Year Return13.59%
5-Year Returnn/a
52-Week Low13.16
52-Week High15.01
Beta (5Y)n/a
Holdings84
Inception DateMay 24, 2022