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

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Fidelity Advisor Series VIII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
about 22 years
Turnover
32.00
Front Load
N/A
Net Assets
27227028.00
Manager Tenure
N/A

Fundamentals

FVLIX
Net Assets
27.2M
Fund Existence
about 22 years
Turnover
32.00
Total Expense Ratio
0.90
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
1.06
Assets in Top Ten Holdings
15.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.43M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.77%
Gain YTD
-0.446
Annual Yield % from dividends
1.52
Returns for 1 year
-9.46
Returns for 3 years
0.21
Returns for 5 years
29.79
Returns for 10 years
25.88
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Fidelity Advisor Series VIII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com