Fidelity Advisor® Equity Income Z

The investment seeks a yield from dividend and interest income which exceeds the composite dividend yield on securities comprising the S&P 500® Index.
The fund normally invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers.

Key stats

Management firm  Fidelity Investments
Domicile  United States
Fund Administrator  Fidelity Management & Research Company
Global Branding Name  Fidelity
12 month yield  2.21%
Fund currency  USD
Launch Date  2013-08-13
ISIN  US3158052593
SEDOL  BCFFS76
Manager 1 Name  James Morrow
Manager 2 Name  Adam Kramer
Fund Strategy  Large Value
Benchmark  Russell 3000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.85%
Return - 2 Months  -1.25 %
Return - 3 Months  1.67%
Return - 6 Months  4.10 %
Return - 9 months  11.49 %
Return - 12 Months  12.42%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.86%
Return YTD  7.68%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fidelity Investments
Contact Address 2  483 Bay Street
Contact Address 3  Boston, MA
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Fidelity Investments
Web Address  www.fidelity.ca
Email contact  cs.english@fmr.com
Custodian  JPMorgan Chase Bank
Phone  416-307-5200

Price

Last Price Date  2014-11-25
Pre-tax nav  35.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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