Fidelity Advisor Value Fund - Class C (FCVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.30
+0.01 (0.02%)
At close: Aug 26, 2026
Fund Assets401.53M
Expense Ratio1.84%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)2.69
Dividend Yield6.51%
Dividend Growth-33.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close41.29
YTD Return25.96%
1-Year Return30.95%
5-Year Return89.75%
52-Week Low32.48
52-Week High41.67
Beta (5Y)1.48
Holdings187
Inception DateDec 23, 2003