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EQPIX Chart NMFQS:EQPIX

Large Value | Fidelity Investments
$34.48
↑ $0.35 (1.03%)
Last Updated: Jun 29, 2026

EQPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund (EQPIX). For complete fund information and metrics, visit the Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund (EQPIX) fund's overview page.


Performance Summary

YTD Return 2.88%
1-Year Return 9.53%
3-Year Return 7.98%
5-Year Return 11.67%
NAV $34.48
Previous Close $34.13

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30