Fidelity Advisor Healthy Future Z (FAPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.11 (-0.75%)
At close: Oct 16, 2026
Fund Assets14.35M
Expense Ratio0.876%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.12
Dividend Yield0.85%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close14.66
YTD Return4.98%
1-Year Return7.57%
5-Year Returnn/a
52-Week Low13.16
52-Week High15.06
Beta (5Y)n/a
Holdings84
Inception DateMay 24, 2022