Nasdaq - Delayed Quote
USD
Fidelity Advisor Value M (FTVFX)
43.54
+0.59
(+1.37%)
At close: 8:07:09 PM EST
Fund Summary
The fund normally invests at least 80% of assets in securities of value companies. It focuses its investments in medium-sized companies but also may invest substantially in larger or small companies.
Fidelity Advisor Value M
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Fidelity Investments |
| Net Assets | 380M |
| YTD Return | 15.33% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2003 |
Fund Operations
| Last Dividend | 0.29 |
| Last Cap Gain | 20.00 |
|---|---|
| Holdings Turnover | 68.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FTVFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.32% | 1.01% |
|
Prospectus Net Expense Ratio
|
1.32% | -- |
|
Prospectus Gross Expense Ratio
|
1.32% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
