Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
FA Asset Manager 20% - A 03/06/2020 03/09/2020 $13.64 0.01100 0.00000 0.00000 0.01100
02/07/2020 02/10/2020 $13.79 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 30% - A 03/06/2020 03/09/2020 $11.33 0.00700 0.00000 0.00000 0.00700
02/07/2020 02/10/2020 $11.57 0.00600 0.00000 0.00000 0.00600
FA Freedom Blend Inc - A 03/06/2020 03/09/2020 $10.47 0.00700 0.00000 0.00000 0.00700
02/07/2020 02/10/2020 $10.49 0.00500 0.00000 0.00000 0.00500
FA Freedom Income - A 03/06/2020 03/09/2020 $11.08 0.00100 0.00000 0.00000 0.00100
02/07/2020 02/10/2020 $11.13 0.01200 0.00000 0.00000 0.01200
FA Ltd Term Muni Income-A 02/07/2020 02/10/2020 $10.78 0.00000 0.00100 0.00300 0.00400
FA Mgd Retirement 2005 -A 03/06/2020 03/09/2020 $59.74 0.04000 0.00000 0.00000 0.04000
02/07/2020 02/10/2020 $59.83 0.03200 0.00000 0.00000 0.03200
FA Mgd Retirement 2010 -A 03/06/2020 03/09/2020 $56.94 0.03200 0.00000 0.00000 0.03200
02/07/2020 02/10/2020 $57.59 0.02200 0.00000 0.00000 0.02200
FA Mgd Retirement 2015 -A 03/06/2020 03/09/2020 $53.37 0.02100 0.00000 0.00000 0.02100
02/07/2020 02/10/2020 $54.54 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement 2020 -A 03/06/2020 03/09/2020 $51.39 0.02400 0.00000 0.00000 0.02400
02/07/2020 02/10/2020 $53.05 0.03100 0.00000 0.00000 0.03100
FA Mgd Retirement 2025 -A 03/06/2020 03/09/2020 $52.42 0.00800 0.00000 0.00000 0.00800
02/07/2020 02/10/2020 $54.50 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement 2030 -A 03/06/2020 03/09/2020 $10.21 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement Inc - A 03/06/2020 03/09/2020 $58.92 0.03100 0.00000 0.00000 0.03100
02/07/2020 02/10/2020 $58.99 0.03400 0.00000 0.00000 0.03400
FA Multi Asset Income - A 02/07/2020 02/10/2020 $11.68 0.00000 0.00000 0.01700 0.01700
FA Municipal Inc - Cl A 02/07/2020 02/10/2020 $13.59 0.00000 0.00000 0.00900 0.00900
FA New Insights - A 02/07/2020 02/10/2020 $33.16 0.00300 0.00000 0.20200 0.20500
FA NY Municipal Income -A 03/06/2020 03/09/2020 $13.88 0.00000 0.00000 0.01900 0.01900
FA Real Estate - A 03/06/2020 03/09/2020 $21.11 0.00900 0.00000 0.00000 0.00900
FA Real Estate Income - A 03/06/2020 03/09/2020 $12.39 0.00400 0.00000 0.00000 0.00400
FA Stock Sel LC Value - A 03/06/2020 03/09/2020 $18.52 0.10000 0.00000 0.00000 0.10000
FA Strategic Income - A 02/07/2020 02/10/2020 $12.40 0.00000 0.00000 0.01000 0.01000

Dividend distributions are the net income from dividends and interest earned by fund securities.
Capital gains distributions are the net gains realized from the sale of fund securities.
This listing includes dividends and capital gains declared within the past seven days.


This listing does not include monthly dividends paid by money market funds.


All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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