Fidelity Advisor Stk Selec Lg Cp Val C (FLUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.98
-0.07 (-0.23%)
At close: Nov 3, 2026
Fund Assets812.42M
Expense Ratio1.856%
Min. Investment$0.00
Turnover94.00%
Dividend (ttm)0.07
Dividend Yield0.21%
Dividend Growth-4.41%
Payout Frequencyn/a
Ex-Dividend DateMar 13, 2026
Previous Close31.05
YTD Return15.39%
1-Year Return19.88%
5-Year Return63.47%
52-Week Low26.20
52-Week High31.46
Beta (5Y)0.86
Holdings132
Inception DateFeb 13, 2007