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FEIAX Chart NMFQS:FEIAX

Large Value | Fidelity Investments
$31.82
↑ $0.33 (1.05%)
Last Updated: Jul 01, 2026

FEIAX Price Chart

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


Performance Summary

YTD Return 2.77%
1-Year Return 9.24%
3-Year Return 7.72%
5-Year Return 11.40%
NAV $31.82
Previous Close $31.49

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30