logo
light
☰
search

FADAX Chart NMFQS:FADAX

Large Blend | Fidelity Investments
$23.50
↑ $1.08 (4.82%)
Last Updated: Feb 17, 2026

FADAX Price Chart

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


Performance Summary

YTD Return 9.51%
1-Year Return 16.31%
3-Year Return 18.06%
5-Year Return 16.84%
NAV $23.50
Previous Close $22.42

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

Related Funds to Explore

GEMHX interactive NAV price chart View Fidelity Advisor Total Emerging Markets Fund - Class Z historical price movement
SEKAX fund performance chart Track LWLAX NAV trend over time
Johnson Institutional Core Bond S price chart & visual analysis Explore TICCX fund price history graph
TLESX multi-year NAV chart Check Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 fund chart & price data