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Fidelity Advisor Equity Value Fund

FAIVX:US
NASDAQ GM
19.19
USD
0.03
0.16%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
17.94 - 20.36
1 Yr Return
7.74%
YTD Return
-0.36%
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Previous Close
19.16
52Wk Range
17.94 - 20.36
1 Yr Return
7.92%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
19.19
Total Assets (m USD) (on 05/31/2018)
263.316
Inception Date
05/09/2001
Last Dividend (on 12/26/2017)
0.018
Dividend Indicated Gross Yield
1.99%
Fund Managers
SEAN P GAVIN / THOMAS FARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
100.75 k 10.96 m 4.10
46.77 k 9.06 m 3.39
168.03 k 8.73 m 3.27
36.20 k 6.32 m 2.36
80.10 k 5.59 m 2.09
109.27 k 5.51 m 2.06
55.90 k 5.30 m 1.98
116.38 k 5.15 m 1.93
38.10 k 4.77 m 1.78
92.70 k 4.57 m 1.71
Profile
Fidelity Advisor Equity Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities. It invests in securities of companies that are believed to be undervalued. The Fund invests in domestic and foreign issuers.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666