FIKNX Mutual Fund

NAV$21.71

AUM$989M

TER0.67%

Holdings110

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FIKNX Mutual Fund

NAV$21.71

Fidelity Advisor Small Cap Value Fund Class Z

AUM$989M

TER0.67%

Holdings110

See how much of FIKNX 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

FIKNX NAV Chart

Period	FIKNX return
Latest NAV	$21.71
1 month	+3.73%
3 months	-3.10%
6 months	+4.93%
Year to date	+20.41%
1 year	+26.27%
3 years	+20.19%
5 years	+8.45%
10 years	+12.37%

FIKNX Mutual Fund Price Chart

FIKNX NAV chart displays historical price data and trading volume. Year-to-date, FIKNX has returned 20.41%. The current price is $21.71.

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