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Fidelity Advisor Small Cap Value Fd Cl A: (MF: FCVAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.86 USD
+0.22 (1.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 5.75 | NA | 0.00 | 0.25 | 0.83 | 1.32 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 19.86 | 11/3/2004 | 0.00 | 10.65 | 2.65 | 10.54 |
| Fidelity Adv Small Cap Value C | FCVCX | 15.53 | 11/3/2004 | 0.00 | 9.85 | 1.87 | 9.71 |
| Fidelity Adv Small Cap Value T | FCVTX | 18.16 | 11/3/2004 | 0.00 | 10.38 | 2.39 | 10.28 |
| Fidelity Adv Small Cap Value I | FCVIX | 19.42 | 11/3/2004 | 0.00 | 10.94 | 2.91 | 10.83 |
| Fidelity Small Cap Value | FCPVX | 19.71 | 11/3/2004 | 0.00 | 10.95 | 2.91 | 10.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |