Fidelity Advisor Women's Leadership I (FWMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.49 (2.39%)
At close: Nov 9, 2026
Fund Assets178.92M
Expense Ratio0.669%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.08
Dividend Yield0.37%
Dividend Growth-7.23%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 12, 2026
Previous Close20.53
YTD Return10.70%
1-Year Return13.42%
5-Year Return38.96%
52-Week Low17.60
52-Week High22.09
Beta (5Y)n/a
Holdings99
Inception DateMay 1, 2019