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Fidelity Advisor Value Class A: (MF: FAVFX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$39.12 USD
-0.31 (-0.79%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Value A | FAVFX | 5.75 | NA | 0.00 | 0.25 | 0.67 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Value Fund A | FAVFX | 39.12 | 1/6/2004 | 0.73 | 19.69 | 7.89 | 15.15 |
| Fidelity Adv Value Fund C | FCVFX | 34.85 | 1/6/2004 | 0.11 | 18.81 | 7.08 | 14.26 |
| Fidelity Adv Value Fund T | FTVFX | 36.65 | 1/6/2004 | 0.55 | 19.38 | 7.62 | 14.85 |
| Fidelity Adv Value Fund I | FVIFX | 37.90 | 1/6/2004 | 0.95 | 20.00 | 8.17 | 15.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Value A | FAVFX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |