FVLZX Mutual Fund

NAV$42.68

AUM$84M

TER0.68%

Holdings209

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FVLZX Mutual Fund

NAV$42.68

Fidelity Advisor Value Fund Class Z

AUM$84M

TER0.68%

Holdings209

See how much of FVLZX 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

FVLZX NAV Chart

Period	FVLZX return
Latest NAV	$42.68
1 month	-7.30%
3 months	-4.94%
6 months	+12.46%
Year to date	+14.34%
1 year	+21.64%
3 years	+18.72%
5 years	+12.09%
10 years	+12.79%

FVLZX Mutual Fund Price Chart

FVLZX NAV chart displays historical price data and trading volume. Year-to-date, FVLZX has returned 14.34%. The current price is $42.68.

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