Fidelity Advisor Asset Manager 30% I (FTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.02 (0.15%)
At close: Oct 26, 2026
Fund Assets2.17B
Expense Ratio0.517%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.39
Dividend Yield2.95%
Dividend Growth7.20%
Payout FrequencyMonthly
Ex-Dividend DateOct 2, 2026
Previous Close13.12
YTD Return4.78%
1-Year Return5.43%
5-Year Return19.85%
52-Week Low12.61
52-Week High13.49
Beta (5Y)0.44
Holdings6990
Inception DateOct 9, 2007