• 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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FMPEX:US

23.05 USD 0.25 1.10%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Fidelity Advisor Mid Cap Value Fund (FMPEX)

Year To Date: +7.49% 3-Month: -1.08% 3-Year: +21.24% 52-Week Range: 20.15 - 23.75
1-Month: -0.44% 1-Year: +13.80% 5-Year: +16.11% Beta vs RMV: 1.01

Mutual Fund Chart for FMPEX

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  • FMPEX:US 23.05
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Fund Profile & Information for FMPEX

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 FMPEX

NAV (on 2014-10-23) 23.05
Assets (M) (on 2014-09-30) 2,016.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMPEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-10-10) 0.04
Dividend Yield (ttm) 10.43

Fees & Expenses for FMPEX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for FMPEX

Filing Date: 08/31/2014
Name Position Value % of Total
Allstate Corp/The 584,500 35,940,905 1.799%
Cardinal Health Inc 485,100 35,751,870 1.789%
Capital One Financial Corp 413,100 33,898,986 1.696%
CF Industries Holdings Inc 120,500 31,049,235 1.554%
Equity Lifestyle Properties In 625,400 28,574,526 1.430%
AmTrust Financial Services Inc 636,900 28,042,707 1.403%
SunTrust Banks Inc 730,500 27,817,440 1.392%
Tesoro Corp 418,100 27,067,794 1.355%
Actavis plc 118,200 26,829,036 1.343%
Blackstone Group LP/The 799,700 26,813,941 1.342%

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

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