FAIVX Mutual Fund

NAV$24.02

AUM$31M

TER0.67%

Holdings119

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FAIVX Mutual Fund

NAV$24.02

Fidelity Advisor Equity Value Fund Class I

AUM$31M

TER0.67%

Holdings119

See how much of FAIVX 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

FAIVX NAV Chart

Period	FAIVX return
Latest NAV	$24.02
1 month	+3.82%
3 months	+6.03%
6 months	+5.47%
Year to date	+9.12%
1 year	+5.77%
3 years	+8.33%
5 years	+10.96%
10 years	+8.63%

FAIVX Mutual Fund Price Chart

FAIVX NAV chart displays historical price data and trading volume. Year-to-date, FAIVX has returned 9.12%. The current price is $24.02.

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