Fidelity Advisor Stk Selec Lg Cp Val C (FLUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.69
+0.17 (0.56%)
At close: Sep 21, 2026
Fund Assets843.41M
Expense Ratio1.86%
Min. Investment$0.00
Turnover94.00%
Dividend (ttm)0.07
Dividend Yield0.21%
Dividend Growth-4.41%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 13, 2026
Previous Close30.52
YTD Return13.68%
1-Year Return19.12%
5-Year Return71.09%
52-Week Low26.20
52-Week High31.46
Beta (5Y)0.86
Holdings127
Inception DateFeb 13, 2007