FVIFX Mutual Fund

NAV$45.15

AUM$142M

TER0.80%

Holdings183

See how much of FVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FVIFX Mutual Fund

NAV$45.15

Fidelity Advisor Value Fund Class I

AUM$142M

TER0.80%

Holdings183

See how much of FVIFX 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

FVIFX NAV Chart

Period	FVIFX return
Latest NAV	$45.15
1 month	+6.21%
3 months	-1.49%
6 months	+7.54%
Year to date	+22.97%
1 year	+30.16%
3 years	+21.75%
5 years	+11.11%
10 years	+12.67%

FVIFX Mutual Fund Price Chart

FVIFX NAV chart displays historical price data and trading volume. Year-to-date, FVIFX has returned 22.97%. The current price is $45.15.

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