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FAVAX • Mutual Fund
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Share
Fidelity Advisor Equity Value Fund - Class A
$23.33
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Fidelity Advisor Value Leaders Fund - Class A
$20.20
FVLAX
0.30%
Fidelity Advisor Equity Value Fund - Class I
$24.02
FAIVX
0.17%
Fidelity Advisor Equity Value Fund - Class Z
$23.83
FAEVX
0.17%
Fidelity Advisor Equity Value Fund - Class C
$22.82
FAVCX
0.18%
Fidelity Advisor Equity Value Fund - Class M
$23.37
FAVTX
0.17%
Fidelity Value Discovery K6 Fund
$11.99
FDVKX
0.17%
Fidelity Blue Chip Value Fund
$24.10
FBCVX
0.33%
Fidelity Advisor Value Leaders Fund - Class I
$20.35
FVLIX
0.34%
Fidelity Value Discovery Fund - Class K
$36.57
FVDKX
0.16%
Fidelity Series Value Discovery Fund
$15.68
FNKLX
0.19%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$23.29
YTD return
Year to date return as of Dec 31, 2024
8.16%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.10%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
118.22M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.60%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
May 9, 2001
Market news
FXEmpire
54 minutes ago
NASDAQ Index, SP500, Dow Jones Forecasts – NASDAQ Rallies As Intel Soars 8.8%
.INX
1.16%
S&P 500
BusinessTech
1 day ago
Government considering listing state-owned companies on the JSE
BusinessLIVE
4 hours ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
Investing.com South Africa
6 hours ago
S&P 500 futures climb on US-China leadership call By Investing.com
.INX
1.16%
S&P 500
Connecting Africa
7 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
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