Fidelity Advisor Sust Trgt Dt 2045 I (FSYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.08 (0.49%)
At close: Oct 15, 2026
| Fund Assets | 12.28M |
| Expense Ratio | 0.486% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.12% |
| Dividend Growth | 16.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 16.37 |
| YTD Return | 12.00% |
| 1-Year Return | 15.94% |
| 5-Year Return | n/a |
| 52-Week Low | 14.06 |
| 52-Week High | 16.97 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |