FAVFX Mutual Fund

NAV$45.42

AUM$127M

TER1.08%

Holdings283

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FAVFX Mutual Fund

NAV$45.42

Fidelity Advisor Value Fund Class A

AUM$127M

TER1.08%

Holdings283

See how much of FAVFX you already own

Just $25 once·$69/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	$45.42
1 month	+2.43%
3 months	+9.08%
6 months	+17.66%
Year to date	+24.61%
1 year	+36.93%
3 years	+17.09%
5 years	+12.09%
10 years	+12.32%

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 $45.42.

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.