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FAVFX Chart NMFQS:FAVFX

Mid-Cap Value | Fidelity Investments
$41.82
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

FAVFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Value A (FAVFX). For complete fund information and metrics, visit the Fidelity Advisor Value A (FAVFX) fund's overview page.


Performance Summary

YTD Return 17.60%
1-Year Return 23.32%
3-Year Return 17.74%
5-Year Return 10.70%
NAV $41.82
Previous Close $41.82

Fund Metrics

Net Assets $99.66 Million
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30