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Fidelity Advisor Small Cap Value Fd Cl A: (MF: FCVAX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$19.70 USD
+0.09 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 19.70 | 11/3/2004 | 0.30 | 4.17 | 10.62 | 15.68 |
| Fidelity Adv Small Cap Value C | FCVCX | 17.04 | 11/3/2004 | 0.14 | 3.47 | 9.81 | 14.81 |
| Fidelity Adv Small Cap Value T | FCVTX | 20.15 | 11/3/2004 | 0.22 | 4.00 | 10.37 | 15.40 |
| Fidelity Adv Small Cap Value I | FCVIX | 22.03 | 11/3/2004 | 0.49 | 4.45 | 10.89 | 15.98 |
| Fidelity Small Cap Value | FCPVX | 22.03 | 11/3/2004 | 0.53 | 4.49 | 10.91 | 15.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |