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Stock Events

Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) November 2025 Dividend

$10.2
+$0.01+0.1% Monday 00:00
Dividend Yield
2.63%
Dividend amount
$0.27
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) has announced a dividend of $0.03 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 31, 2025.

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