FIKNX Mutual Fund
FIKNX Mutual Fund
NAV$25.54
AUM$1.0B
TER0.84%
Holdings113
FIKNX Mutual Fund
NAV$25.54
Fidelity Advisor Small Cap Value Fund Class Z
AUM$1.0B
TER0.84%
Holdings113
Dividend Yield
0.95%
Frequency
Semi-Annually
Latest Distribution
$0.07
FIKNX Mutual Fund Dividends
FIKNX dividends yield 0.95%, paid on a semi-annually basis. The most recent distribution was $0.0740 on .
FIKNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
FIKNX total return performance includes reinvested dividends. FIKNX high-yield alternatives are available in the Mutual Fund Screener.