Fidelity Advisor Value Fund: Class I (MF:FVIFX)

38.40 -0.16 (-0.41%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	38.56
Today's Range	35.97 - 38.40
52wk Range	28.69 - 39.73
Shares Outstanding	N/A
Dividend Yield	7.85%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.1%	+5.1%
1 Month	+6.8%	+6.8%
3 Month	+4.0%	+4.0%
6 Month	+7.7%	+7.7%
1 Year	+7.2%	+7.2%

Frequently Asked Questions

Is Fidelity Advisor Value Fund: Class I publicly traded?

Yes, Fidelity Advisor Value Fund: Class I is publicly traded.

What exchange does Fidelity Advisor Value Fund: Class I trade on?

Fidelity Advisor Value Fund: Class I trades on the US Mutual Funds

What is the ticker symbol for Fidelity Advisor Value Fund: Class I?

The ticker symbol for Fidelity Advisor Value Fund: Class I is FVIFX on the US Mutual Funds

What is the current price of Fidelity Advisor Value Fund: Class I?

The current price of Fidelity Advisor Value Fund: Class I is 38.40

When was Fidelity Advisor Value Fund: Class I last traded?

The last trade of Fidelity Advisor Value Fund: Class I was at 01/16/26 04:00 PM ET

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