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FTVFX Chart NMFQS:FTVFX

Mid-Cap Value | Fidelity Investments
$41.37
↑ $0.18 (0.44%)
Last Updated: Oct 23, 2026

FTVFX Price Chart

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


Performance Summary

YTD Return 17.90%
1-Year Return 24.99%
3-Year Return 17.41%
5-Year Return 10.52%
NAV $41.37
Previous Close $41.19

Fund Metrics

Net Assets $99.66 Million
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30