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FTAW

Fidelity Advisor Asset Manager 20% - Class A

FTAWX • NMFQS
$14.57+$0.020001  (0.14%)
Dividends
Div. yield, TTM
2.96%
Annual payout, TTM
$0.43
Next ex. div date
October 2, 26
Div.growth, 5y
-1.54%
Dividend growth streak
2 y
About the company
Ticker
FTAWX
ISIN
US3160698060
Country
Other
Sector (GICS)
Other

Frequently asked questions

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

The Fidelity Advisor Asset Manager 20% - Class A funds expense ratio is 0.76%.

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

As of the latest data, Fidelity Advisor Asset Manager 20% - Class A stock price is $14.57, with a previous close of $14.55. Fidelity Advisor Asset Manager 20% - Class A gained $0.02 in the last trading session, representing a 0.14% increase.

Does Fidelity Advisor Asset Manager 20% - Class A (FTAWX) pay dividends?

Yes. Fidelity Advisor Asset Manager 20% - Class A pays monthly dividends with an annualized yield of 2.96% and an estimated annual payout of $0.43 per share.

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

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