FAIVX:Equity Value Fd Instl Cl/Fidelity Advisor Series I - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$20.68
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.27%
Projected 10 Year Dividend Yield1.26%
Dividend Yield 5 Year Average3.44%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average144.20%
Dividend Growth Rate 5 yr Average82.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.262
Dividend Amount Previous$0.883
Dividends Paid in the Last 12 Months1
First Dividend Paid2003
52-Week Low/High Stock Price$11.79 - $20.87
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months11.22%
Total Return Last 3 Years15.69%
Total Return Last 5 Years66.71%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 21, 202152 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 01-21-2021 hit a 52 week high of $20.87
Jan. 13, 202152 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 01-13-2021 hit a 52 week high of $20.84
Jan. 09, 202152 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 01-09-2021 hit a 52 week high of $20.73
Jan. 08, 202152 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 01-08-2021 hit a 52 week high of $20.71
Jan. 07, 202152 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 01-07-2021 hit a 52 week high of $20.49
Dec. 30, 2020DIVIDEND RATE DECREASE: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 12-30-2020 decreased dividend rate > 3% from $0.35 to $0.26
Dec. 29, 2020DIVIDEND ANNOUNCEMENT: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 12-29-2020 declared a dividend of $0.2620 per share
Dec. 29, 202052 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 12-29-2020 hit a 52 week high of $20.06
Dec. 18, 202052 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 12-18-2020 hit a 52 week high of $20.00
Dec. 05, 202052 WEEK HIGH: Equity Value Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FAIVX) on 12-05-2020 hit a 52 week high of $19.99
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08