FAVFX Mutual Fund

NAV$44.93

AUM$120M

TER1.08%

Holdings183

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FAVFX Mutual Fund

NAV$44.93

Fidelity Advisor Value Fund Class A

AUM$120M

TER1.08%

Holdings183

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	$44.93
1 month	+6.16%
3 months	-1.56%
6 months	+7.39%
Year to date	+21.03%
1 year	+29.79%
3 years	+21.42%
5 years	+10.82%
10 years	+12.35%

FAVFX Mutual Fund Price Chart

FAVFX NAV chart displays historical price data and trading volume. Year-to-date, FAVFX has returned 21.03%. The current price is $44.93.

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.