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FIKV

Fidelity Advisor Asset Manager 20% - Class Z

FIKVX NMFQS
$14.82-$0.02  (0.13%)
Dividends
Div. yield, TTM
3.08%
Annual payout, TTM
$0.46
Next ex. div date
August 7, 26
Div.growth, 5y
13.73%
Dividend growth streak
2 y
About the company
Ticker
FIKVX
ISIN
US3160694184
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor Asset Manager 20% - Class Z (FIKVX) expense ratio?

The Fidelity Advisor Asset Manager 20% - Class Z funds expense ratio is 0.46%.

What is Fidelity Advisor Asset Manager 20% - Class Z (FIKVX) current stock price?

As of the latest data, Fidelity Advisor Asset Manager 20% - Class Z stock price is $14.82, with a previous close of $14.84. Fidelity Advisor Asset Manager 20% - Class Z lost -$0.02 in the last trading session, representing a -0.13% loss.

Does Fidelity Advisor Asset Manager 20% - Class Z (FIKVX) pay dividends?

Yes. Fidelity Advisor Asset Manager 20% - Class Z pays monthly dividends with an annualized yield of 3.08% and an estimated annual payout of $0.46 per share.

When is the next ex-dividend date for Fidelity Advisor Asset Manager 20% - Class Z (FIKVX)?

The next ex-dividend date is scheduled for August 07, 2026.