Fidelity Mid Cap Value Fund: (MF: FSMVX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$30.64 USD
+0.39 (1.29%)
Fund Description
The fund was incepted in November 2001 and is managed by Fidelity Management & Research Inc. The fund seeks long-term growth of capital. The fund primarily invests its assets in common stocks. The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations. The fund usually invests in securities of companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential or cash flow or in relation to securities of other companies in the same industry. The fund may also invest its assets in securities of foreign and domestic issuers. Dividends and capital gains, if any, are distributed in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value | FSMVX | NA | NA | 0.00 | 0.00 | 0.58 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Fund | FSMVX | 30.64 | 11/15/2001 | 0.00 | 33.58 | 11.64 | 12.52 |
| Fidelity Adv Mid Cap Value A | FMPAX | 31.14 | 2/21/2007 | 0.00 | 33.18 | 11.31 | 12.19 |
| Fidelity Adv Mid Cap Value C | FMPEX | 29.75 | 2/21/2007 | 0.00 | 32.19 | 10.46 | 11.34 |
| Fidelity Adv Mid Cap Value I | FMPOX | 31.45 | 2/21/2007 | 0.00 | 33.54 | 11.61 | 12.51 |
| Fidelity Adv Mid Cap Value T | FMPTX | 30.92 | 2/21/2007 | 0.00 | 32.86 | 11.02 | 11.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Mid Cap Value | FSMVX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |