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

Fidelity Advisor Mid Cap Value Fund

+ Add to Watchlist

FMPBX:US

23.41 USD 0.06 0.26%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPBX)

Year To Date: +8.07% 3-Month: +5.59% 3-Year: +16.21% 52-Week Range: 18.86 - 23.59
1-Month: -0.26% 1-Year: +18.61% 5-Year: +21.07% Beta vs RMV: 1.01

Mutual Fund Chart for FMPBX

No chart data available.
  • FMPBX:US 23.41
  • 1M
  • 1Y
Interactive FMPBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 23.41
Assets (M) (on 2014-06-30) 1,802.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMPBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 0.39
Dividend Yield (ttm) 9.85

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: 05/31/2014
Name Position Value % of Total
Capital One Financial Corp 413,200 32,597,348 1.871%
Allstate Corp/The 550,700 32,083,782 1.842%
Cigna Corp 329,500 29,582,510 1.698%
CF Industries Holdings Inc 108,700 26,447,797 1.518%
Edison International 455,700 25,127,298 1.442%
M&T Bank Corp 203,500 24,698,795 1.418%
Parker Hannifin Corp 195,400 24,469,942 1.405%
Actavis plc 114,300 24,179,022 1.388%
Blackstone Group LP/The 741,300 23,039,604 1.322%
Total System Services Inc 757,800 22,931,028 1.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil