FAVFX Mutual Fund
FAVFX Mutual Fund
NAV$41.96
AUM$129M
TER1.08%
Holdings209
See how much of FAVFX you already own
FAVFX Mutual Fund
NAV$41.96
Fidelity Advisor Value Fund Class A
AUM$129M
TER1.08%
Holdings209
See how much of FAVFX you already own
Dividend Yield
0.91%
Frequency
N/A
Latest Distribution
$0.08
FAVFX Mutual Fund Dividends
FAVFX dividends yield 0.91%. The most recent distribution was $0.0760 on .
FAVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
FAVFX total return includes reinvested dividends. FAVFX high-yield alternatives are available in the Mutual Fund Screener.