FASOX Mutual Fund
FASOX Mutual Fund
NAV$63.92
AUM$474M
TER0.71%
Holdings176
See how much of FASOX you already own
FASOX Mutual Fund
NAV$63.92
Fidelity Advisor Value Strategies Fund Class I
AUM$474M
TER0.71%
Holdings176
See how much of FASOX you already own
Dividend Yield
0.70%
Frequency
Annually
Latest Distribution
$3.80
FASOX Mutual Fund Dividends
FASOX dividends yield 0.70%, paid on a annually basis. The most recent distribution was $3.7990 on .
FASOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FASOX total return includes reinvested dividends. FASOX high-yield alternatives are available in the Mutual Fund Screener.