NASDAQ · IENAX
Invesco Energy Fund
$48.16+$0.30 (+0.63%)
Invesco Energy Fund’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
Loading market information…
NASDAQ · FFSIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Advisor Financial Services Fund’s forward annual dividend is $2.72 per share, paid annual. The forward yield is 6.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to common stocks. It is mandated to invest a minimum of 80% of its total assets in businesses principally involved in providing financial services to both individual consumers and corporate entities. The portfolio encompasses companies operating in both domestic (U.S.) and international markets. Investment decisions are guided by a rigorous fundamental analysis, which assesses factors such as a company's financial strength, its competitive standing within its sector, and prevailing market and economic conditions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:09 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.16+$0.30 (+0.63%)
Invesco Energy Fund’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
$24.16-$0.29 (-1.19%)
Fidelity Japan Fund’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
$72.72+$0.09 (+0.12%)
Fidelity Natural Resources Fund’s quoted price sits in the upper half of its reported 52-week range, 1.13% below the high.
$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
$22.25-$0.12 (-0.54%)
Allspring Large Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$37.53+$0.34 (+0.91%)
John Hancock Financial Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.64% below the high.
$29.80+$0.08 (+0.27%)
Meridian Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 13.35% below the high.
$25.52+$0.47 (+1.88%)
Brown Capital Management Small Company Fund’s quoted price sits in the lower half of its reported 52-week range, 45.76% below the high.
