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Fidelity Advisor Mid Cap Value M (FMPTX)
At close: 8:06 AM EDT
Fund Summary
The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap? Index or the S&P MidCap 400? Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
Fidelity Advisor Mid Cap Value M
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Fidelity Investments |
| Net Assets | 1.96B |
| YTD Return | 16.26% |
| Yield | 0.30% |
| Morningstar Rating | |
| Inception Date | Feb 13, 2007 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 78.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FMPTX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.41% | 1.01% |
| Prospectus Net Expense Ratio | 1.41% | -- |
| Prospectus Gross Expense Ratio | 1.41% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.38% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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