Fidelity Advisor Women's Leadership I (FWMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
+0.01 (0.05%)
At close: Sep 4, 2026
| Fund Assets | 183.49M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.36% |
| Dividend Growth | -7.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 21.64 |
| YTD Return | 16.74% |
| 1-Year Return | 26.94% |
| 5-Year Return | 50.53% |
| 52-Week Low | 17.60 |
| 52-Week High | 22.09 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | May 1, 2019 |