FIKNX Mutual Fund

NAV$20.70

AUM$989M

TER0.67%

Holdings113

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FIKNX Mutual Fund

NAV$20.70

Fidelity Advisor Small Cap Value Fund Class Z

AUM$989M

TER0.67%

Holdings113

See how much of FIKNX 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

FIKNX NAV Chart

Period	FIKNX return
Latest NAV	$20.70
1 month	+6.08%
3 months	+2.78%
6 months	+29.79%
Year to date	+31.14%
1 year	+37.59%
3 years	+17.01%
5 years	+9.74%
10 years	+12.37%

FIKNX Mutual Fund Price Chart

FIKNX NAV chart displays historical price data and trading volume. Year-to-date, FIKNX has returned 31.14%. The current price is $20.70.

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