FAVFX

AS OF

Dec 24 closing price

Price

$36.03

Change

+$0.11 (+0.31%)

Net Assets

330.72M

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FAVFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Advisor Value A (FAVFX) Ownership - Who owns Fidelity Advisor Value A?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAVFX

Net Assets

331M

Fund Existence

about 22 years

Turnover

80.00

Total Expense Ratio

1.15

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

37.5M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

105M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

0.13

No Load Fund

Number of Long Holdings

267.00

Number of Net Holdings

267.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.08%

Gain YTD

3.665

Annual Yield % from dividends

0.59

Returns for 1 year

3.13

Returns for 3 years

22.27

Returns for 5 years

44.69

Returns for 10 years

83.08

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General Information

Category MidCapValue

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Fundamentals

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