FAVCX Mutual Fund

NAV$22.71

AUM$11M

TER1.70%

Holdings119

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FAVCX Mutual Fund

NAV$22.71

Fidelity Advisor Equity Value Fund Class C

AUM$11M

TER1.70%

Holdings119

See how much of FAVCX 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

FAVCX NAV Chart

Period	FAVCX return
Latest NAV	$22.71
1 month	+3.74%
3 months	+5.81%
6 months	+4.94%
Year to date	+8.39%
1 year	+4.75%
3 years	+7.19%
5 years	+10.29%
10 years	+7.74%

FAVCX Mutual Fund Price Chart

FAVCX NAV chart displays historical price data and trading volume. Year-to-date, FAVCX has returned 8.39%. The current price is $22.71.

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