Back to top
Fidelity Advisor Value Fund: Class I: (MF: FVIFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$36.11 USD
-0.37 (-1.01%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Value I | FVIFX | NA | NA | 0.00 | 0.00 | 0.86 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Value Fund A | FAVFX | 35.79 | 1/6/2004 | 0.64 | 6.96 | 11.72 | 17.40 |
| Fidelity Adv Value Fund C | FCVFX | 33.08 | 1/6/2004 | 0.00 | 6.15 | 10.88 | 16.50 |
| Fidelity Adv Value Fund T | FTVFX | 35.52 | 1/6/2004 | 0.41 | 6.70 | 11.45 | 17.10 |
| Fidelity Adv Value Fund I | FVIFX | 36.11 | 1/6/2004 | 0.92 | 7.25 | 12.02 | 17.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Value I | FVIFX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |