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Fidelity Advisor Value Fund

FTVFX:US
NASDAQ GM
24.01
USD
0.37
1.52%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
20.72 - 24.92
1 Yr Return
10.70%
YTD Return
5.54%
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Previous Close
24.38
52Wk Range
20.72 - 24.92
1 Yr Return
11.57%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
24.01
Total Assets (m USD) (on 07/31/2017)
108.738
Inception Date
12/23/2003
Last Dividend (on 12/09/2016)
0.09
Dividend Indicated Gross Yield
0.37%
Fund Managers
STEPHEN S BARWIKOWSKI / MATTHEW H FRIEDMAN "MATT"
Front Load Fee
3.50%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
17.51 k 1.97 m 1.80
38.93 k 1.79 m 1.63
20.80 k 1.63 m 1.49
25.70 k 1.60 m 1.46
11.10 k 1.47 m 1.34
48.86 k 1.46 m 1.33
27.97 k 1.45 m 1.33
24.08 k 1.33 m 1.22
92.07 k 1.30 m 1.19
26.61 k 1.30 m 1.18
Profile
Fidelity Advisor Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of companies that possess valuable fixed assets or that it believes are undervalued in the marketplace.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666