NASDAQ · FIOIX · USD
Stock price, dividends
Quote as of Sep 9, 2020, 12:00 AM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Fidelity Advisor Managed Retirement 2005 Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Managed Retirement 2005 Fund Class I’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 0.71% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its assets among various underlying Fidelity investment vehicles, encompassing U.S. and international equity funds, bond funds, and short-term instruments. Its investment strategy is meticulously designed to facilitate a systematic withdrawal plan, with the ultimate goal of providing a consistent income stream for investors during their retirement years.
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 Nov 1, 2026, 07:57 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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