FTVFX Mutual Fund

NAV$43.62

AUM$32M

TER1.32%

Holdings183

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FTVFX Mutual Fund

NAV$43.62

Fidelity Advisor Value Fund Class M

AUM$32M

TER1.32%

Holdings183

See how much of FTVFX 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

FTVFX NAV Chart

Period	FTVFX return
Latest NAV	$43.62
1 month	+6.13%
3 months	-1.63%
6 months	+7.27%
Year to date	+20.78%
1 year	+29.48%
3 years	+21.12%
5 years	+10.55%
10 years	+12.06%

FTVFX Mutual Fund Price Chart

FTVFX NAV chart displays historical price data and trading volume. Year-to-date, FTVFX has returned 20.78%. The current price is $43.62.

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