• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Mid Cap Value Fund

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FMPBX:US

24.67 USD 0.11 0.44%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPBX)

Year To Date: +14.08% 3-Month: +3.09% 3-Year: +23.03% 52-Week Range: 20.46 - 24.78
1-Month: +2.41% 1-Year: +18.19% 5-Year: +18.05% Beta vs RMV: 1.01

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  • FMPBX:US 24.67
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Fund Profile & Information for FMPBX

Fidelity Advisor Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests at least 80% of assests in securities of companies with medium market capitalizations. The Fund invests in companies believed to be undervalued in the market place in relation to factors such as assets, earnings, growth potential, sales, cash flow, etc.

Inception Date: 02-13-2007 Telephone: 1-877-208-0098
Managers: COURT DIGNAN
Web Site: advisor.fidelity.com

Fundamentals for FMPBX

NAV (on 2014-11-28) 24.67
Assets (M) (on 2014-10-31) 2,252.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMPBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-10-10) 0.04
Dividend Yield (ttm) 9.49

Fees & Expenses for FMPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for FMPBX

Filing Date: 09/30/2014
Name Position Value % of Total
Cardinal Health Inc 493,300 36,958,036 1.833%
Allstate Corp/The 597,500 36,668,575 1.818%
Capital One Financial Corp 424,300 34,631,366 1.717%
CF Industries Holdings Inc 120,500 33,646,010 1.668%
AmTrust Financial Services Inc 734,000 29,227,880 1.449%
SunTrust Banks Inc 752,000 28,598,560 1.418%
Actavis plc 118,200 28,519,296 1.414%
Equity LifeStyle Properties In 651,400 27,593,304 1.368%
AECOM Technology Corp 682,000 27,448,302 1.361%
Blackstone Group LP/The 858,000 27,009,840 1.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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