Stock Events

Stock Events

Fidelity Advisor Value Strategies Fund Class I (FASOX) December 2021 Dividend

$62.45
-$0.70-1.11% Wednesday 00:00
Dividend Yield
7.13%
Dividend amount
$4.45
$0.16
Per Share

Announced

Confirmed • December 28, 21

Ex Date

Reached • December 28, 21

Pay Date

Paid • December 29, 21

Description

Fidelity Advisor Value Strategies Fund Class I (FASOX) has announced a dividend of $0.16 with an ex date of December 28, 2021 and a payment date of December 29, 2021. The record date is December 28, 2021.

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