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

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
0.93
Min. Initial Investment
N/A
Fund Existence
about 24 years
Turnover
31.00
Front Load
5.75
Net Assets
202593300.00
Manager Tenure
N/A

Fundamentals

FAVAX
Net Assets
203M
Fund Existence
about 24 years
Turnover
31.00
Total Expense Ratio
0.93
Front Load
5.75%
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
0.93
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
118M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.70%
Gain YTD
4.595
Annual Yield % from dividends
1.53
Returns for 1 year
4.85
Returns for 3 years
13.45
Returns for 5 years
49.36
Returns for 10 years
57.69
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A.I. Advisor
published General Information

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