Fidelity Advisor Asset Manager 30% I (FTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.02 (0.15%)
At close: Aug 21, 2026
Fund Assets2.19B
Expense Ratio0.52%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.36
Dividend Yield2.71%
Dividend Growth0.83%
Payout FrequencyMonthly
Ex-Dividend DateAug 7, 2026
Previous Close13.41
YTD Return5.84%
1-Year Return10.30%
5-Year Return22.09%
52-Week Low12.43
52-Week High13.49
Beta (5Y)0.44
Holdings5883
Inception DateOct 9, 2007