FCVIX Mutual Fund

NAV$20.70

AUM$1.0B

TER0.79%

Holdings113

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FCVIX Mutual Fund

NAV$20.70

Fidelity Advisor Small Cap Value Fund Class I

AUM$1.0B

TER0.79%

Holdings113

See how much of FCVIX 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

FCVIX NAV Chart

Period	FCVIX return
Latest NAV	$20.70
1 month	+5.96%
3 months	+2.67%
6 months	+29.60%
Year to date	+30.95%
1 year	+37.32%
3 years	+16.87%
5 years	+9.61%
10 years	+11.43%

FCVIX Mutual Fund Price Chart

FCVIX NAV chart displays historical price data and trading volume. Year-to-date, FCVIX has returned 30.95%. The current price is $20.70.

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