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Fidelity Advisor Small Cap Value Fund: Class I: (MF: FCVIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$19.89 USD
+0.25 (1.27%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value I | FCVIX | NA | NA | 0.00 | 0.00 | 1.00 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 18.88 | 11/3/2004 | 0.34 | 0.85 | 3.87 | 15.52 |
| Fidelity Adv Small Cap Value C | FCVCX | 15.42 | 11/3/2004 | 0.16 | 0.14 | 3.12 | 14.66 |
| Fidelity Adv Small Cap Value T | FCVTX | 17.68 | 11/3/2004 | 0.25 | 0.66 | 3.64 | 15.25 |
| Fidelity Adv Small Cap Value I | FCVIX | 19.89 | 11/3/2004 | 0.55 | 1.10 | 4.15 | 15.84 |
| Fidelity Small Cap Value | FCPVX | 19.67 | 11/3/2004 | 0.59 | 1.14 | 4.16 | 15.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value I | FCVIX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |