FVIFX Mutual Fund

NAV$44.23

AUM$152M

TER0.80%

Holdings283

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FVIFX Mutual Fund

NAV$44.23

Fidelity Advisor Value Fund Class I

AUM$152M

TER0.80%

Holdings283

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	$44.23
1 month	+2.46%
3 months	+9.17%
6 months	+17.83%
Year to date	+24.83%
1 year	+37.34%
3 years	+17.42%
5 years	+12.40%
10 years	+12.66%

FVIFX Mutual Fund Price Chart

FVIFX NAV chart displays historical price data and trading volume. Year-to-date, FVIFX has returned 24.83%. The current price is $44.23.

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.