FTVFX Mutual Fund
FTVFX Mutual Fund
NAV$44.44
AUM$31M
TER1.32%
Holdings283
See how much of FTVFX you already own
FTVFX Mutual Fund
NAV$44.44
Fidelity Advisor Value Fund Class M
AUM$31M
TER1.32%
Holdings283
See how much of FTVFX you already own
Dividend Yield
6.57%
Frequency
Annually
Latest Distribution
$0.08
FTVFX Mutual Fund Dividends
FTVFX dividends yield 6.57%, paid on a annually basis. The most recent distribution was $0.0760 on .
FTVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
FTVFX total return includes reinvested dividends. FTVFX high-yield alternatives are available in the Mutual Fund Screener.