Fidelity Advisor Equity Value Fund - Class C
FAVCX
NASDAQ
| Weiss Ratings | FAVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAVCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (13) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAVCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Equity Value Fund - Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 09, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FAVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | FAVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | FAVCX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 98.12% | |||
| U.S. Stock | 82.12% | |||
| Non-U.S. Stock | 16.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 16.65% | |||
| 3-Year Total Return | 13.23% | |||
| 5-Year Total Return | 60.09% | |||
| Price | FAVCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAVCX-NASDAQ | Click to Compare |
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| Nav | $23.09 | |||
| 1-Month Low NAV | $22.41 | |||
| 1-Month High NAV | $23.30 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.31 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FAVCX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | FAVCX-NASDAQ | Click to Compare |
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| Total Assets | 208.92M | |||
| Operating Ratios | FAVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FAVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.53% | |||
| Last Bear Market Total Return | -9.49% | |||