Fidelity Advisor Dividend Growth I (FDGIX)

24.02 +0.11 (+0.46%) At close: 06:26PM EDT

• Previous close: 23.91
• YTD return: 18.04%
• Expense ratio (net): 0.72%
• Category: Large Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.52B
• Beta (5Y monthly): 0.89
• Yield: 1.02%
• 5y average return: N/A
• Holdings turnover: 65.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 28 Dec 1998