Fidelity Advisor® Equity Value A (FAVAX)
22.97
+0.07 (+0.31%)
USD |
Aug 16 2022
FAVAX 1 Year Total Returns (Daily): 1.08% for Aug. 16, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 16, 2022 | 1.08% |
| August 15, 2022 | 1.03% |
| August 12, 2022 | 0.81% |
| August 11, 2022 | -0.82% |
| August 10, 2022 | -0.31% |
| August 09, 2022 | -1.09% |
| August 08, 2022 | -1.31% |
| August 05, 2022 | -1.06% |
| August 04, 2022 | -1.07% |
| August 03, 2022 | -1.61% |
| August 02, 2022 | -1.52% |
| August 01, 2022 | -0.89% |
| July 29, 2022 | -0.70% |
| July 28, 2022 | -0.78% |
| July 27, 2022 | -1.74% |
| July 26, 2022 | -2.87% |
| July 25, 2022 | -2.38% |
| July 22, 2022 | -2.38% |
| July 21, 2022 | -2.49% |
| July 20, 2022 | -1.86% |
| July 19, 2022 | 0.02% |
| July 18, 2022 | -4.10% |
| July 15, 2022 | -4.00% |
| July 14, 2022 | -5.81% |
| July 13, 2022 | -4.86% |
| Date | Value |
|---|---|
| July 12, 2022 | -4.85% |
| July 11, 2022 | -4.03% |
| July 08, 2022 | -1.90% |
| July 07, 2022 | -3.02% |
| July 06, 2022 | -3.46% |
| July 05, 2022 | -4.49% |
| July 01, 2022 | -3.11% |
| June 30, 2022 | -3.70% |
| June 29, 2022 | -2.99% |
| June 28, 2022 | -3.23% |
| June 27, 2022 | -2.62% |
| June 24, 2022 | -2.07% |
| June 23, 2022 | -3.94% |
| June 22, 2022 | -4.51% |
| June 21, 2022 | -4.54% |
| June 17, 2022 | -6.89% |
| June 16, 2022 | -7.89% |
| June 15, 2022 | -6.56% |
| June 14, 2022 | -7.11% |
| June 13, 2022 | -6.70% |
| June 10, 2022 | -3.21% |
| June 09, 2022 | -1.21% |
| June 08, 2022 | 0.58% |
| June 07, 2022 | 1.73% |
| June 06, 2022 | 0.41% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-28.75%
Minimum
Mar 23 2020
85.98%
Maximum
Mar 23 2021
11.19%
Average
7.52%
Median
1 Year Total Returns (Daily) Benchmarks
| Hartford Quality Value A | 3.22% |
| Allspring Large Company Value A | 0.56% |
| BlackRock Advantage Large Cap Val Inv A | -1.40% |
| PGIM Jennison Value A | -1.43% |
| Thrivent Large Cap Value A | 4.08% |