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FVIFX Chart NMFQS:FVIFX

Mid-Cap Value | Fidelity Investments
$42.86
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

FVIFX Price Chart

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


Performance Summary

YTD Return 18.89%
1-Year Return 24.60%
3-Year Return 18.41%
5-Year Return 11.16%
NAV $42.86
Previous Close $42.86

Fund Metrics

Net Assets $99.66 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30