Fidelity Advisor Value C (FCVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.45
+0.13 (0.34%)
Oct 13, 2026, 4:00 PM EST
Fund Assets380.00M
Expense Ratio1.813%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.12
Dividend Yield0.31%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close38.32
YTD Return16.90%
1-Year Return26.19%
5-Year Return75.99%
52-Week Low32.48
52-Week High41.67
Beta (5Y)1.48
Holdings184
Inception DateDec 23, 2003