FVLZX Mutual Fund NAV Chart & History | MarketXLS

FVLZX Mutual Fund

NAV$45.45

AUM$80M

TER0.68%

Holdings283

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FVLZX Mutual Fund

NAV$45.45

Fidelity Advisor Value Fund Class Z

AUM$80M

TER0.68%

Holdings283

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVLZX NAV Chart

Period	FVLZX return
Latest NAV	$45.45
1 month	+4.94%
3 months	+18.30%
6 months	+21.91%
Year to date	+20.27%
1 year	+35.67%
3 years	+19.18%
5 years	+11.72%

FVLZX Mutual Fund Price Chart

FVLZX NAV chart displays historical price data and trading volume. Year-to-date, FVLZX has returned 20.27%. The current price is $45.45.

FVLZX price history helps investors identify trends and make informed decisions.FVLZX performance metrics offer detailed return data. FVLZX fund comparison lets you evaluate against similar funds.