FAOFX:Growth Opptys Fd/Fidelity Advisor Series I - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$17.38
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield30.64%
Projected 10 Year Dividend Yield23.47%
Dividend Yield 5 Year Average7.61%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average63.05%
Dividend Growth Rate 5 yr Average63.23%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 16, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 17, 2020
Dividend Amount Current$5.326
Dividend Amount Previous$3.711
Dividends Paid in the Last 12 Months3
First Dividend Paid2013
52-Week Low/High Stock Price$9.59 - $21.20
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 Months65.38%
Total Return Last 3 Years114.81%
Total Return Last 5 Years215.95%
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
Dec. 17, 2020DIVIDEND RATE DECREASE: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 12-17-2020 decreased dividend rate > 3% from $0.13 to $0.11
Dec. 17, 2020STOCK PRICE DECREASE: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 12-17-2020 decreased stock price > 10% from $21.18 to $15.99
Dec. 16, 2020DIVIDEND ANNOUNCEMENT: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 12-16-2020 declared a dividend of $5.3260 per share
Dec. 09, 202052 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 12-09-2020 hit a 52 week high of $21.20
Dec. 08, 202052 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 12-08-2020 hit a 52 week high of $21.04
Dec. 05, 202052 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 12-05-2020 hit a 52 week high of $20.95
Dec. 04, 202052 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 12-04-2020 hit a 52 week high of $20.71
Nov. 28, 202052 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 11-28-2020 hit a 52 week high of $20.60
Nov. 26, 202052 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 11-26-2020 hit a 52 week high of $20.33
Nov. 25, 202052 WEEK HIGH: Growth Opptys Fd/Fidelity Advisor Series I (NASDAQ: FAOFX) on 11-25-2020 hit a 52 week high of $20.22
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