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FAEVX Chart NMFQS:FAEVX

Large Value | Fidelity Investments
$25.22
↑ $1.38 (5.79%)
Last Updated: Jul 21, 2026

FAEVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Equity Value Z (FAEVX). For complete fund information and metrics, visit the Fidelity Advisor Equity Value Z (FAEVX) fund's overview page.


Performance Summary

YTD Return 7.05%
1-Year Return 9.89%
3-Year Return 8.66%
5-Year Return 11.87%
NAV $25.22
Previous Close $23.84

Fund Metrics

Net Assets $258.61 Million
Expense Ratio 0.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30