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FAIVX Chart NMFQS:FAIVX

Large Value | Fidelity Investments
$24.90
↑ $0.83 (3.45%)
Last Updated: Jul 21, 2026

FAIVX Price Chart

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


Performance Summary

YTD Return 4.84%
1-Year Return 6.73%
3-Year Return 8.43%
5-Year Return 11.56%
NAV $24.90
Previous Close $24.07

Fund Metrics

Net Assets $258.61 Million
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30