FAEVX Mutual Fund

NAV$23.80

AUM$13M

TER0.55%

Holdings119

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FAEVX Mutual Fund

NAV$23.80

Fidelity Advisor Equity Value Fund Class Z

AUM$13M

TER0.55%

Holdings119

See how much of FAEVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAEVX NAV Chart

Period	FAEVX return
Latest NAV	$23.80
1 month	+3.80%
3 months	+6.07%
6 months	+5.55%
Year to date	+9.19%
1 year	+5.91%
3 years	+8.46%
5 years	+11.11%

FAEVX Mutual Fund Price Chart

FAEVX NAV chart displays historical price data and trading volume. Year-to-date, FAEVX has returned 9.19%. The current price is $23.80.

FAEVX price history helps investors identify trends and make informed decisions. FAEVX returns break the record out by period. FAEVX vs another fund lets you evaluate against similar funds.