FAVFX Mutual Fund
FAVFX Mutual Fund
NAV$44.93
AUM$127M
TER1.08%
Holdings283
FAVFX Mutual Fund
NAV$44.93
Fidelity Advisor Value Fund Class A
AUM$127M
TER1.08%
Holdings283
FAVFX Mutual Fund Geographic Allocation
FAVFX geographic allocation spans US (85.8%), Canada (5.3%), Ireland (2.3%), United Kingdom (1.6%), France (1.4%). The fund covers 6 regions.
FAVFX country exposure helps investors assess international diversification and geopolitical risk. FAVFX sectors alongside geography give a fuller picture of portfolio allocation.