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Fidelity Small Cap Value Fund: (MF: FCPVX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$18.87 USD
-0.08 (-0.42%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Value | FCPVX | NA | NA | 0.00 | 0.00 | 0.97 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 17.14 | 11/3/2004 | 0.34 | -3.42 | 2.05 | 18.64 |
| Fidelity Adv Small Cap Value C | FCVCX | 14.28 | 11/3/2004 | 0.16 | -4.07 | 1.29 | 17.76 |
| Fidelity Adv Small Cap Value T | FCVTX | 16.32 | 11/3/2004 | 0.25 | -3.59 | 1.82 | 18.36 |
| Fidelity Adv Small Cap Value I | FCVIX | 17.79 | 11/3/2004 | 0.55 | -3.19 | 2.32 | 18.96 |
| Fidelity Small Cap Value | FCPVX | 18.87 | 11/3/2004 | 0.60 | -3.14 | 2.33 | 18.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value | FCPVX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |