FAVFX Mutual Fund

NAV$41.96

AUM$129M

TER1.08%

Holdings209

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FAVFX Mutual Fund

NAV$41.96

Fidelity Advisor Value Fund Class A

AUM$129M

TER1.08%

Holdings209

See how much of FAVFX 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

FAVFX NAV Chart

Period	FAVFX return
Latest NAV	$41.96
1 month	-7.33%
3 months	-5.02%
6 months	+12.24%
Year to date	+14.01%
1 year	+21.17%
3 years	+18.24%
5 years	+11.65%
10 years	+12.28%

FAVFX Mutual Fund Price Chart

FAVFX NAV chart displays historical price data and trading volume. Year-to-date, FAVFX has returned 14.01%. The current price is $41.96.

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