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FAVAX Chart NMFQS:FAVAX

Large Value | Fidelity Investments
$24.64
↑ $1.34 (5.75%)
Last Updated: Jul 21, 2026

FAVAX Price Chart

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


Performance Summary

YTD Return 6.81%
1-Year Return 9.16%
3-Year Return 7.97%
5-Year Return 11.68%
NAV $24.64
Previous Close $23.30

Fund Metrics

Net Assets $258.61 Million
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30