Fidelity Advisor Mid Cap Value Fund - Class M
FMPTX
NASDAQ
Weiss Ratings | FMPTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FMPTX-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 | FMPTX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Mid Cap Value Fund - Class M | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FMPTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.43% | |||
Dividend | FMPTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | FMPTX-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 | FMPTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.62% | |||
30-Day Total Return | 2.68% | |||
60-Day Total Return | 6.42% | |||
90-Day Total Return | 0.98% | |||
Year to Date Total Return | -3.36% | |||
1-Year Total Return | 2.26% | |||
2-Year Total Return | 30.14% | |||
3-Year Total Return | 25.38% | |||
5-Year Total Return | 88.27% | |||
Price | FMPTX-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 | FMPTX-NASDAQ | Click to Compare |
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Nav | $27.18 | |||
1-Month Low NAV | $26.22 | |||
1-Month High NAV | $28.16 | |||
52-Week Low NAV | $23.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.92 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FMPTX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 22.38 | |||
Balance Sheet | FMPTX-NASDAQ | Click to Compare |
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Total Assets | 1.75B | |||
Operating Ratios | FMPTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.37% | |||
Turnover Ratio | 96.00% | |||
Performance | FMPTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.75% | |||
Last Bear Market Total Return | -14.16% | |||