Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class A: (MF: FGIRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$41.85 USD
+0.35 (0.84%)
Fund Description
Fidelity Advisor Growth and Income Fund, Class A was incepted in December 1996 and is managed by the Fidelity Group. The objective of this fund is to seek high total return through a combination of current income and capital appreciation. The fund normally invests a majority of its assets in common stocks of domestic and foreign issuers, with a focus on those that pay current dividends and show potential for capital appreciation. The fund may also invest in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund may invest in either 'growth' stocks or 'value' stocks or both. The fund offers dividends in the month of January and December. Capital gains are offered twice a year in November and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Adv Growth & Income A | FGIRX | 5.75 | NA | 0.00 | 0.25 | 0.42 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Adv Growth & Income C | FGIUX | 37.79 | 11/3/1997 | 0.59 | 24.57 | 10.60 | 14.50 |
Fidelity Adv Growth & Income A | FGIRX | 41.85 | 1/2/1997 | 1.09 | 25.55 | 11.45 | 15.39 |
Fidelity Adv Growth & Income T | FGITX | 41.60 | 1/2/1997 | 0.88 | 25.24 | 11.18 | 15.11 |
Fidelity Adv Growth & Income I | FGIOX | 42.52 | 1/2/1997 | 1.23 | 25.84 | 11.72 | 15.67 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Adv Growth & Income A | FGIRX | 0 | 0 | 0 | Q |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |