Fidelity Advisor Value C (FCVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.28
-0.23 (-0.58%)
At close: Sep 16, 2026
Fund Assets408.80M
Expense Ratio1.84%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)2.69
Dividend Yield6.74%
Dividend Growth-33.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close39.51
YTD Return19.83%
1-Year Return24.87%
5-Year Return80.76%
52-Week Low32.48
52-Week High41.67
Beta (5Y)1.48
Holdings188
Inception DateDec 23, 2003