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Fidelity Advisor Small Cap Value Fund - Class M: (MF: FCVTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.22 USD
-0.18 (-0.98%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value M | FCVTX | 3.50 | NA | 0.00 | 0.50 | 0.83 | 1.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 20.04 | 11/3/2004 | 0.00 | 22.52 | 6.85 | 12.44 |
| Fidelity Adv Small Cap Value C | FCVCX | 16.63 | 11/3/2004 | 0.00 | 21.56 | 6.04 | 11.59 |
| Fidelity Adv Small Cap Value T | FCVTX | 18.22 | 11/3/2004 | 0.00 | 22.18 | 6.58 | 12.16 |
| Fidelity Adv Small Cap Value I | FCVIX | 20.74 | 11/3/2004 | 0.00 | 22.87 | 7.13 | 12.75 |
| Fidelity Small Cap Value | FCPVX | 20.74 | 11/3/2004 | 0.00 | 22.88 | 7.13 | 12.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value M | FCVTX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |