Fidelity Advisor Asset Manager 30% I (FTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
-0.05 (-0.38%)
At close: Sep 14, 2026
Fund Assets2.21B
Expense Ratio0.52%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.36
Dividend Yield2.72%
Dividend Growth-0.28%
Payout FrequencyMonthly
Ex-Dividend DateSep 4, 2026
Previous Close13.31
YTD Return4.50%
1-Year Return6.80%
5-Year Return19.47%
52-Week Low12.61
52-Week High13.49
Beta (5Y)0.44
Holdings5883
Inception DateOct 9, 2007