FVIFX Mutual Fund

NAV$42.09

AUM$144M

TER0.80%

Holdings209

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FVIFX Mutual Fund

NAV$42.09

Fidelity Advisor Value Fund Class I

AUM$144M

TER0.80%

Holdings209

See how much of FVIFX 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

FVIFX NAV Chart

Period	FVIFX return
Latest NAV	$42.09
1 month	+0.09%
3 months	+7.60%
6 months	+13.71%
Year to date	+24.94%
1 year	+30.79%
3 years	+18.57%
5 years	+11.95%
10 years	+12.60%

FVIFX Mutual Fund Price Chart

FVIFX NAV chart displays historical price data and trading volume. Year-to-date, FVIFX has returned 24.94%. The current price is $42.09.

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