FAVAX Mutual Fund

NAV$23.25

AUM$122M

TER0.93%

Holdings119

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FAVAX Mutual Fund

NAV$23.25

Fidelity Advisor Equity Value Fund Class A

AUM$122M

TER0.93%

Holdings119

See how much of FAVAX 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

FAVAX NAV Chart

Period	FAVAX return
Latest NAV	$23.25
1 month	+3.77%
3 months	+5.96%
6 months	+5.34%
Year to date	+8.91%
1 year	+5.52%
3 years	+8.03%
5 years	+10.66%
10 years	+8.33%

FAVAX Mutual Fund Price Chart

FAVAX NAV chart displays historical price data and trading volume. Year-to-date, FAVAX has returned 8.91%. The current price is $23.25.

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