Fidelity Advisor Value C (FCVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.36
+0.21 (0.51%)
Nov 11, 2026, 4:00 PM EST
Fund Assets403.66M
Expense Ratio1.813%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.12
Dividend Yield0.29%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close41.15
YTD Return25.53%
1-Year Return32.84%
5-Year Return78.43%
52-Week Low32.48
52-Week High41.67
Beta (5Y)1.48
Holdings190
Inception DateDec 23, 2003