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FEICX Chart NMFQS:FEICX

Large Value | Fidelity Investments
$32.49
↑ $0.34 (1.06%)
Last Updated: Jul 01, 2026

FEICX Price Chart

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


Performance Summary

YTD Return 2.42%
1-Year Return 8.43%
3-Year Return 6.90%
5-Year Return 10.53%
NAV $32.49
Previous Close $32.15

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 1.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30