Fidelity Advisor Series Iii: Fidelity Advisor Equity Income Fund Class: (MF: FEIAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$32.94 USD
+0.36 (1.11%)
Fund Description
The fund was incepted in April 1983 and is managed by Fidelity Group. The objective of this fund is to seek a yield from dividend and interest income, which exceeds the composite dividend yield on securities comprising the S&P 500. In addition to this, the fund will also consider the potential for achieving capital appreciation. The fund invests at least 80% of assets in income-producing equity securities which tends to lead to investments in large capital 'value' stocks. The fund also invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers. The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in January and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Income A | FEIAX | 5.75 | NA | 0.00 | 0.25 | 0.59 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Equity Income T | FEIRX | 33.80 | 9/1/1992 | 1.87 | 6.90 | 7.16 | 12.89 |
| Fidelity Adv Equity Income I | EQPIX | 35.09 | 4/25/1983 | 2.29 | 7.42 | 7.68 | 13.44 |
| Fidelity Adv Equity Income A | FEIAX | 32.94 | 1/2/1986 | 2.24 | 7.17 | 7.41 | 13.17 |
| Fidelity Adv Equity Income C | FEICX | 33.08 | 11/3/1997 | 1.42 | 6.38 | 6.59 | 12.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Equity Income A | FEIAX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |