Fidelity Advisor Equity Income I (EQPIX)

36.83 +0.55 (+1.52%) At close: 08:01PM EDT

• Previous close: 36.28
• YTD return: 5.11%
• Expense ratio (net): 0.61%
• Category: Large Value
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.76B
• Beta (5Y monthly): 0.72
• Yield: 2.31%
• 5y average return: N/A
• Holdings turnover: 47.00%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 03 Sept 1996