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FTAA

Fidelity Advisor Asset Manager 30% - Class A

FTAAX • NMFQS
$13.18+$0.029999  (0.23%)
Dividends
Div. yield, TTM
2.71%
Annual payout, TTM
$0.36
Next ex. div date
October 2, 26
Div.growth, 5y
-2.92%
Dividend growth streak
2 y
About the company
Ticker
FTAAX
ISIN
US3160697153
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor Asset Manager 30% - Class A (FTAAX) expense ratio?

The Fidelity Advisor Asset Manager 30% - Class A funds expense ratio is 0.77%.

What is Fidelity Advisor Asset Manager 30% - Class A (FTAAX) current stock price?

As of the latest data, Fidelity Advisor Asset Manager 30% - Class A stock price is $13.18, with a previous close of $13.15. Fidelity Advisor Asset Manager 30% - Class A gained $0.03 in the last trading session, representing a 0.23% increase.

Does Fidelity Advisor Asset Manager 30% - Class A (FTAAX) pay dividends?

Yes. Fidelity Advisor Asset Manager 30% - Class A pays monthly dividends with an annualized yield of 2.71% and an estimated annual payout of $0.36 per share.

When is the next ex-dividend date for Fidelity Advisor Asset Manager 30% - Class A (FTAAX)?

The next ex-dividend date is scheduled for October 02, 2026.