Fidelity Advisor Asset Manager 30% I (FTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.03 (-0.23%)
At close: Oct 2, 2026
Fund Assets2.21B
Expense Ratio0.52%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.39
Dividend Yield2.94%
Dividend Growth7.20%
Payout FrequencyMonthly
Ex-Dividend DateOct 2, 2026
Previous Close13.18
YTD Return3.63%
1-Year Return5.34%
5-Year Return19.74%
52-Week Low12.61
52-Week High13.49
Beta (5Y)0.44
Holdings38
Inception DateOct 9, 2007