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FAVCX Chart NMFQS:FAVCX

Large Value | Fidelity Investments
$23.89
↑ $1.14 (5.01%)
Last Updated: Jul 21, 2026

FAVCX Price Chart

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


Performance Summary

YTD Return 5.85%
1-Year Return 6.13%
3-Year Return 6.54%
5-Year Return 10.80%
NAV $23.89
Previous Close $22.75

Fund Metrics

Net Assets $258.61 Million
Expense Ratio 1.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30