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Mutual Fund ticker: NASDAQ
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Fidelity Advisor Equity Value I (FAIVX) Ownership - Who owns Fidelity Advisor Equity Value I?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.67
Min. Initial Investment
N/A
Fund Existence
about 24 years
Turnover
31.00
Front Load
N/A
Net Assets
204379890.00
Manager Tenure
N/A

Fundamentals

FAIVX
Net Assets
204M
Fund Existence
about 24 years
Turnover
31.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
65M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.26%
Gain YTD
3.621
Annual Yield % from dividends
1.84
Returns for 1 year
2.36
Returns for 3 years
14.52
Returns for 5 years
68.79
Returns for 10 years
54.43
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com