Fidelity Advisor Funds





Click on P to view a prospectus

  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
FA Asset Manager 20% - A 04/05/2019 04/08/2019 $13.22 0.01600 0.00000 0.00000 0.01600
03/08/2019 03/11/2019 $13.01 0.01800 0.00000 0.00000 0.01800
02/08/2019 02/11/2019 $12.98 0.01200 0.00000 0.00000 0.01200
FA Asset Manager 30% - A 04/05/2019 04/08/2019 $10.99 0.01300 0.00000 0.00000 0.01300
03/08/2019 03/11/2019 $10.76 0.01100 0.00000 0.00000 0.01100
02/08/2019 02/11/2019 $10.71 0.01000 0.00000 0.00000 0.01000
FA Asset Manager 40% - A 04/05/2019 04/08/2019 $11.54 0.03000 0.00000 0.00000 0.03000
FA Asset Manager 50% - A 04/05/2019 04/08/2019 $17.83 0.03300 0.00000 0.00000 0.03300
FA Balanced - A 04/05/2019 04/08/2019 $20.80 0.06800 0.00000 0.00000 0.06800
FA Comm Services - A 04/12/2019 04/15/2019 $62.05 0.00000 0.00000 18.85400 18.85400
FA Convertible Sec - A 04/05/2019 04/08/2019 $28.34 0.06100 0.00000 0.00000 0.06100
FA Equity Income - A 04/05/2019 04/08/2019 $28.06 0.12400 0.00000 0.00000 0.12400
FA Freedom Blend Inc - A 04/05/2019 04/08/2019 $10.05 0.00300 0.00000 0.00000 0.00300
03/08/2019 03/11/2019 $9.89 0.01200 0.00000 0.00000 0.01200
02/08/2019 02/11/2019 $9.85 0.00900 0.00000 0.00000 0.00900
FA Freedom Income - A 04/05/2019 04/08/2019 $10.77 0.01400 0.00000 0.00000 0.01400
03/08/2019 03/11/2019 $10.60 0.01000 0.00000 0.00000 0.01000
02/08/2019 02/11/2019 $10.56 0.01000 0.00000 0.00000 0.01000
FA Global Credit - A 04/05/2019 04/08/2019 $9.12 0.04500 0.00000 0.00000 0.04500
FA Global Eq Income - A 04/05/2019 04/08/2019 $14.45 0.03900 0.00000 0.00000 0.03900
FA Mgd Retirement 2005 -A 04/05/2019 04/08/2019 $57.51 0.06800 0.00000 0.00000 0.06800
03/08/2019 03/11/2019 $56.58 0.05800 0.00000 0.00000 0.05800
02/08/2019 02/11/2019 $56.34 0.04800 0.00000 0.00000 0.04800
FA Mgd Retirement 2010 -A 04/05/2019 04/08/2019 $55.30 0.05800 0.00000 0.00000 0.05800
03/08/2019 03/11/2019 $54.21 0.03600 0.00000 0.00000 0.03600
02/08/2019 02/11/2019 $53.91 0.04500 0.00000 0.00000 0.04500
FA Mgd Retirement 2015 -A 04/05/2019 04/08/2019 $52.16 0.02500 0.00000 0.00000 0.02500
03/08/2019 03/11/2019 $50.92 0.03300 0.00000 0.00000 0.03300
02/08/2019 02/11/2019 $50.60 0.03300 0.00000 0.00000 0.03300
FA Mgd Retirement 2020 -A 04/05/2019 04/08/2019 $50.40 0.02600 0.00000 0.00000 0.02600
03/08/2019 03/11/2019 $49.04 0.02000 0.00000 0.00000 0.02000
02/08/2019 02/11/2019 $48.67 0.02400 0.00000 0.00000 0.02400
FA Mgd Retirement 2025 -A 04/05/2019 04/08/2019 $51.93 0.02000 0.00000 0.00000 0.02000
03/08/2019 03/11/2019 $50.41 0.01700 0.00000 0.00000 0.01700
02/08/2019 02/11/2019 $50.00 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement Inc - A 04/05/2019 04/08/2019 $56.64 0.06500 0.00000 0.00000 0.06500
03/08/2019 03/11/2019 $55.77 0.05100 0.00000 0.00000 0.05100
02/08/2019 02/11/2019 $55.54 0.05600 0.00000 0.00000 0.05600
FA Mid Cap II - A 02/08/2019 02/11/2019 $17.54 0.00000 0.00000 0.54300 0.54300
FA New Insights - A 02/08/2019 02/11/2019 $28.95 0.00000 0.00000 0.16600 0.16600
FA NY Municipal Income -A 03/08/2019 03/11/2019 $13.03 0.00000 0.00000 0.01700 0.01700
FA Real Estate - A 03/08/2019 03/11/2019 $21.66 0.00800 0.00000 0.00000 0.00800
FA Real Estate Income - A 03/08/2019 03/11/2019 $11.84 0.02900 0.00000 0.00000 0.02900
FA Simplicity RMD 2005 -A 04/05/2019 04/08/2019 $57.11 0.04000 0.00000 0.00000 0.04000
03/08/2019 03/11/2019 $56.16 0.03700 0.00000 0.00000 0.03700
02/08/2019 02/11/2019 $55.91 0.03500 0.00000 0.00000 0.03500
FA Simplicity RMD 2010 -A 04/05/2019 04/08/2019 $52.55 0.03100 0.00000 0.00000 0.03100
03/08/2019 03/11/2019 $51.47 0.04000 0.00000 0.00000 0.04000
02/08/2019 02/11/2019 $51.19 0.04000 0.00000 0.00000 0.04000
FA Simplicity RMD 2015 -A 04/05/2019 04/08/2019 $58.39 0.03900 0.00000 0.00000 0.03900
03/08/2019 03/11/2019 $56.99 0.02900 0.00000 0.00000 0.02900
02/08/2019 02/11/2019 $56.61 0.02500 0.00000 0.00000 0.02500
FA Simplicity RMD 2020 -A 04/05/2019 04/08/2019 $58.93 0.02600 0.00000 0.00000 0.02600
03/08/2019 03/11/2019 $57.28 0.02100 0.00000 0.00000 0.02100
02/08/2019 02/11/2019 $56.83 0.01900 0.00000 0.00000 0.01900
FA Simplicity RMD Inc - A 04/05/2019 04/08/2019 $57.42 0.07300 0.00000 0.00000 0.07300
03/08/2019 03/11/2019 $56.54 0.04300 0.00000 0.00000 0.04300
02/08/2019 02/11/2019 $56.30 0.05400 0.00000 0.00000 0.05400
FA Stgc Div & Income - A 04/05/2019 04/08/2019 $14.98 0.06300 0.00000 0.00000 0.06300
FA Stgc Real Return - A 04/05/2019 04/08/2019 $8.33 0.00200 0.00000 0.00000 0.00200
FA Telecommunications - A 04/12/2019 04/15/2019 $58.70 0.23000 0.00000 0.00000 0.23000

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.


 
 

There was an issue with your input

 
 
 

Please confirm