FVLIX Mutual Fund

NAV$20.66

AUM$4M

TER0.90%

Holdings35

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FVLIX Mutual Fund

NAV$20.66

Fidelity Advisor Value Leaders Fund Class I

AUM$4M

TER0.90%

Holdings35

See how much of FVLIX 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

FVLIX NAV Chart

Period	FVLIX return
Latest NAV	$20.66
1 month	+3.40%
3 months	+4.28%
6 months	+2.95%
Year to date	+3.87%
1 year	-2.10%
3 years	+6.93%
5 years	+10.79%
10 years	+7.08%

FVLIX Mutual Fund Price Chart

FVLIX NAV chart displays historical price data and trading volume. Year-to-date, FVLIX has returned 3.87%. The current price is $20.66.

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