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Fidelity Advisor Equity Value Fund - Class M: (MF: FAVTX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$23.61 USD
+0.30 (1.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 2001 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities. The fund invests in securities of companies that the fund believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund may invest its assets in securities of foreign and domestic issuers. Dividends and capital gains, if any, are distributed in December and January.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Value M | FAVTX | 3.50 | NA | 0.00 | 0.50 | 0.61 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Equity Value I | FAIVX | 23.93 | 5/9/2001 | 1.84 | 5.24 | 4.76 | 12.13 |
| Fidelity Adv Equity Value C | FAVCX | 22.66 | 5/9/2001 | 0.68 | 4.14 | 3.69 | 10.98 |
| Fidelity Adv Equity Value T | FAVTX | 23.61 | 5/9/2001 | 1.33 | 4.68 | 4.21 | 11.56 |
| Fidelity Adv Equity Value A | FAVAX | 23.24 | 5/9/2001 | 1.61 | 4.92 | 4.48 | 11.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Equity Value M | FAVTX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |