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 Assets183.49M
Expense Ratio0.69%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.08
Dividend Yield0.36%
Dividend Growth-7.23%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 12, 2026
Previous Close21.64
YTD Return16.74%
1-Year Return26.94%
5-Year Return50.53%
52-Week Low17.60
52-Week High22.09
Beta (5Y)n/a
Holdings94
Inception DateMay 1, 2019