FAVTX Mutual Fund

NAV$23.30

AUM$31M

TER1.18%

Holdings119

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FAVTX Mutual Fund

NAV$23.30

Fidelity Advisor Equity Value Fund Class M

AUM$31M

TER1.18%

Holdings119

See how much of FAVTX 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

FAVTX NAV Chart

Period	FAVTX return
Latest NAV	$23.30
1 month	+3.77%
3 months	+5.91%
6 months	+5.20%
Year to date	+8.72%
1 year	+5.24%
3 years	+7.75%
5 years	+10.38%
10 years	+8.16%

FAVTX Mutual Fund Price Chart

FAVTX NAV chart displays historical price data and trading volume. Year-to-date, FAVTX has returned 8.72%. The current price is $23.30.

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