FMPEX Mutual Fund

NAV$35.64

AUM$15M

TER1.89%

Holdings185

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FMPEX Mutual Fund

NAV$35.64

Fidelity Advisor Mid Cap Value Fund Class C

AUM$15M

TER1.89%

Holdings185

See how much of FMPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMPEX NAV Chart

Period	FMPEX return
Latest NAV	$35.64
1 month	+5.49%
3 months	-0.62%
6 months	+8.09%
Year to date	+24.52%
1 year	+31.57%
3 years	+23.87%
5 years	+11.89%
10 years	+10.66%

FMPEX Mutual Fund Price Chart

FMPEX NAV chart displays historical price data and trading volume. Year-to-date, FMPEX has returned 24.52%. The current price is $35.64.

FMPEX price history helps investors identify trends and make informed decisions. FMPEX returns break the record out by period. FMPEX vs another fund lets you evaluate against similar funds.