Fidelity Advisor Mid Cap Value Fund - Class C
FMPEX
NASDAQ
Weiss Ratings | FMPEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FMPEX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Neil Nabar (3), Anastasia Zabolotnikova (3) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FMPEX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Mid Cap Value Fund - Class C | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 13, 2007 | |||
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 | FMPEX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FMPEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | FMPEX-NASDAQ | Click to Compare |
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Cash | -0.06% | |||
Stock | 100.07% | |||
U.S. Stock | 94.92% | |||
Non-U.S. Stock | 5.15% | |||
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 | FMPEX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.71% | |||
30-Day Total Return | 4.01% | |||
60-Day Total Return | 9.76% | |||
90-Day Total Return | 6.33% | |||
Year to Date Total Return | 0.72% | |||
1-Year Total Return | 9.04% | |||
2-Year Total Return | 29.96% | |||
3-Year Total Return | 42.75% | |||
5-Year Total Return | 109.61% | |||
Price | FMPEX-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 | FMPEX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $26.04 | |||
1-Month High NAV | $27.13 | |||
52-Week Low NAV | $22.33 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.50 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FMPEX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 22.37 | |||
Balance Sheet | FMPEX-NASDAQ | Click to Compare |
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Total Assets | 1.75B | |||
Operating Ratios | FMPEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 96.00% | |||
Performance | FMPEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.43% | |||
Last Bear Market Total Return | -14.25% | |||