Fidelity Advisor Series I - Fidelity Advisor Balanced Fund FZAAX

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30.02 USD -0.01 (-0.03%)

At closeDec 16, 2024, 8:01 PM EST

Day range unavailable

26.68 52-week range 31.09
FZAAX dividends
Ex-dividend dateAmount
Oct 11, 20240.144
Jul 5, 20240.141
Apr 5, 20240.12
Dec 21, 20230.138
Oct 13, 20230.118
Jul 7, 20230.111
Apr 5, 20230.092
Dec 22, 20220.104
Oct 14, 20220.096
Jul 1, 20220.079
Apr 1, 20220.053
Dec 17, 20210.067
Oct 8, 20210.067
Jul 2, 20210.047
Apr 5, 20210.061
Dec 11, 20200.068
Oct 9, 20200.085
Jul 10, 20200.076
Apr 3, 20200.103
Dec 13, 20190.094
Oct 11, 20190.098
Jul 5, 20190.094
Apr 5, 20190.09
Dec 7, 20180.093
Oct 12, 20180.089
Jul 6, 20180.09
Apr 6, 20180.07
Dec 8, 20170.084
Oct 13, 20170.089
Jul 7, 20170.08
Apr 7, 20170.09
Dec 9, 20160.083
Oct 14, 20160.078
Jul 8, 20160.07
Apr 8, 20160.07
Dec 11, 20150.076
Oct 9, 20150.073
Jul 1, 20150.065
Apr 1, 20150.077
Dec 12, 20140.067
Oct 10, 20140.062
Jul 3, 20140.08
Apr 4, 20140.09
Dec 13, 20130.065
Oct 11, 20130.073

Stock splits

No splits on record

FZAAX has no stock split history here.