FARVX 57.58 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

Fidelity Advisor Managed ...

NASDAQ: FARVX · Real-Time Price · USD
57.58
-0.17 (-0.29%)
At close: Apr 29, 2025, 9:30 AM
-0.29%
Bid -
Market Cap 9.72M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 168.88K
Inception Date Dec 31, 2007
Ask -
Volume 0
Open 57.58
Previous Close 57.75
Day's Range 57.58 - 57.58
52-Week Range 51.49 - 57.96
Holdings n/a
Expense Ratio n/a

About FARVX

The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.

Asset Class Equity
Ticker Symbol FARVX
Inception Date Dec 31, 2007
Provider undefined
Exchange NASDAQ

Dividends Dividend Yield 2.35%

Ex-Dividend Amount Payment Date
Sep 5, 2025 $0.0550 Sep 8, 2025
Aug 1, 2025 $0.1390 Aug 4, 2025
Jul 11, 2025 $0.0480 Jul 14, 2025
May 2, 2025 $0.0980 May 5, 2025
Apr 4, 2025 $0.0440 Apr 7, 2025
Full Dividend History
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