FAVFX Mutual Fund

NAV$44.76

AUM$127M

TER1.08%

Holdings283

See how much of FAVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAVFX Mutual Fund

NAV$44.76

Fidelity Advisor Value Fund Class A

AUM$127M

TER1.08%

Holdings283

See how much of FAVFX 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

FAVFX NAV Chart

Period	FAVFX return
Latest NAV	$44.76
1 month	+2.43%
3 months	+9.08%
6 months	+17.66%
Year to date	+24.61%
1 year	+36.93%
3 years	+17.11%
5 years	+12.10%
10 years	+12.34%

FAVFX Mutual Fund Price Chart

FAVFX NAV chart displays historical price data and trading volume. Year-to-date, FAVFX has returned 24.61%. The current price is $44.76.

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