Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) Mutual Fund Price & News

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Fidelity Advisor Small Cap Value Fund - Class Z

$21.09

Jan 16 · USD · MUTF · Disclaimer

Fidelity Advisor Small Cap Value Fund - Class I

$21.08

FCVIX0.29%

Fidelity Advisor Small Cap Value Fund - Class A

$20.32

FCVAX0.30%

Fidelity Advisor Small Cap Value Fund - Class M

$19.35

FCVTX0.31%

Fidelity Small Cap Value Fund

$21.07

FCPVX0.29%

Fidelity Advisor Energy Fund - Class I

$50.38

FANIX0.36%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Fidelity Global Commodity Stock Fund

$18.50

FFGCX0.43%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Fidelity Advisor Value Fund - Class A

$35.40

FAVFX0.45%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Mutual fund

Previous close

$21.03

YTD return

9.39%

Expense ratio

0.89%

Category

US Equity Small Cap

Morningstar Rating

Net assets

788.58M USD

Yield

0.67%

Front load

Inception date

Oct 2, 2018

Market news

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.DJI

0.78%