FVIFX Mutual Fund

NAV$42.63

AUM$152M

TER0.80%

Holdings209

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FVIFX Mutual Fund

NAV$42.63

Fidelity Advisor Value Fund Class I

AUM$152M

TER0.80%

Holdings209

See how much of FVIFX 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

FVIFX NAV Chart

Period	FVIFX return
Latest NAV	$42.63
1 month	-7.33%
3 months	-4.96%
6 months	+12.39%
Year to date	+14.23%
1 year	+21.50%
3 years	+18.57%
5 years	+11.95%
10 years	+12.60%

FVIFX Mutual Fund Price Chart

FVIFX NAV chart displays historical price data and trading volume. Year-to-date, FVIFX has returned 14.23%. The current price is $42.63.

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