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Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class A: (MF: FADAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$20.73 USD
+0.27 (1.32%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Fidelity Advisor Dividend Growth Fund, Class A was incepted in December 1998 and is managed by the Fidelity Group. The objective of this fund is to seek capital appreciation. The fund normally invests at least 80% of fund's assets in equity securities. It invests primarily in companies that pay dividends or that the management believes to have the potential to pay dividends in the future. The management invests the fund's assets in 'growth' stocks or 'value' stocks or both, and also invests in securities of foreign and domestic issuers.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Dividend Growth A | FADAX | 5.75 | NA | 0.00 | 0.25 | 0.51 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Dividend Growth A | FADAX | 20.73 | 12/28/1998 | 0.00 | 30.83 | 11.18 | 11.80 |
| Fidelity Adv Dividend Growth C | FDGCX | 19.46 | 12/28/1998 | 0.00 | 29.78 | 10.30 | 10.91 |
| Fidelity Adv Dividend Growth I | FDGIX | 22.64 | 12/28/1998 | 0.00 | 31.14 | 11.45 | 12.07 |
| Fidelity Adv Dividend Growth T | FDGTX | 20.86 | 12/28/1998 | 0.00 | 30.46 | 10.91 | 11.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Dividend Growth A | FADAX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |