Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
03/03/2023 03/06/2023 $12.91 0.02400 0.00000 0.00000 0.02400
02/03/2023 02/06/2023 $13.15 0.00900 0.00000 0.00000 0.00900
03/03/2023 03/06/2023 $11.00 0.01500 0.00000 0.00000 0.01500
02/03/2023 02/06/2023 $11.21 0.00800 0.00000 0.00000 0.00800
03/03/2023 03/06/2023 $9.35 0.00800 0.00000 0.00000 0.00800
02/03/2023 02/06/2023 $9.52 0.00800 0.00000 0.00000 0.00800
03/03/2023 03/06/2023 $9.66 0.01000 0.00000 0.00000 0.01000
02/03/2023 02/06/2023 $9.83 0.00800 0.00000 0.00000 0.00800
03/10/2023 03/13/2023 $9.54 0.00600 0.00000 0.00000 0.00600
03/03/2023 03/06/2023 $50.34 0.04600 0.00000 0.00000 0.04600
02/03/2023 02/06/2023 $51.31 0.04200 0.00000 0.00000 0.04200
03/03/2023 03/06/2023 $48.99 0.03400 0.00000 0.00000 0.03400
02/03/2023 02/06/2023 $49.96 0.03200 0.00000 0.00000 0.03200
03/03/2023 03/06/2023 $49.17 0.03600 0.00000 0.00000 0.03600
02/03/2023 02/06/2023 $50.18 0.02400 0.00000 0.00000 0.02400
03/03/2023 03/06/2023 $50.60 0.02700 0.00000 0.00000 0.02700
02/03/2023 02/06/2023 $51.68 0.02200 0.00000 0.00000 0.02200
03/03/2023 03/06/2023 $10.14 0.00500 0.00000 0.00000 0.00500
02/03/2023 02/06/2023 $10.36 0.00500 0.00000 0.00000 0.00500
02/03/2023 02/06/2023 $10.44 0.00100 0.00000 0.00000 0.00100
03/03/2023 03/06/2023 $52.91 0.04200 0.00000 0.00000 0.04200
02/03/2023 02/06/2023 $53.89 0.04500 0.00000 0.00000 0.04500
02/10/2023 02/13/2023 $21.36 0.00000 0.00000 0.04400 0.04400
03/10/2023 03/13/2023 $23.93 0.00000 0.00000 0.11100 0.11100
02/03/2023 02/06/2023 $28.60 0.00200 0.00000 0.39500 0.39700
03/10/2023 03/13/2023 $8.88 0.28200 0.00000 0.00000 0.28200
03/10/2023 03/13/2023 $22.84 0.00000 0.00000 0.08400 0.08400

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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