Fidelity Advisor Sust Trgt Dt Ret I (FSUJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assets1.40M
Expense Ratio0.41%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.34
Dividend Yield2.99%
Dividend Growth4.36%
Payout FrequencyMonthly
Ex-Dividend DateAug 7, 2026
Previous Close11.22
YTD Return4.78%
1-Year Return7.69%
5-Year Returnn/a
52-Week Low10.62
52-Week High11.25
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023