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FASP

Fidelity Advisor Value Strategies Fund - Class M

FASPX NMFQS
$60.14-$0.16  (0.27%)
Summary
Div. yield, TTM
7.16%
Annual payout, TTM
$4.31
Growth
1 year
-
3 years
75.93%
5 years
84.4%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$4.307
Annual
Paid12/26/202512/29/2025
$4.307
Annual
Paid12/26/202412/27/2024
$5.451
Annual
Paid12/26/202312/26/202312/27/2023
$1.153
Annual
Paid12/27/202212/27/202212/28/2022
$0.791
Annual
Paid12/28/202112/28/202112/29/2021
$3.539
Annual
Paid12/29/202012/29/202012/30/2020
$0.202
Annual
Paid12/27/201912/27/201912/30/2019
$1.716
Other
Paid12/26/201812/26/201812/27/2018
$4.232
Other
Paid12/26/201712/26/201712/27/2017
$3.177
Other
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