Back to top
Fidelity Advisor Small Cap Value Fd Cl A: (MF: FCVAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$19.15 USD
+0.08 (0.42%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 19.15 | 11/3/2004 | 0.35 | -0.16 | 3.30 | 15.29 |
| Fidelity Adv Small Cap Value C | FCVCX | 15.02 | 11/3/2004 | 0.16 | -0.88 | 2.52 | 14.42 |
| Fidelity Adv Small Cap Value T | FCVTX | 17.42 | 11/3/2004 | 0.26 | -0.39 | 3.05 | 15.02 |
| Fidelity Adv Small Cap Value I | FCVIX | 19.19 | 11/3/2004 | 0.57 | 0.02 | 3.55 | 15.58 |
| Fidelity Small Cap Value | FCPVX | 18.87 | 11/3/2004 | 0.62 | 0.06 | 3.56 | 15.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |