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FEIKX Chart NMFQS:FEIKX

Large Value | Fidelity Investments
$92.55
↑ $0.54 (0.59%)
Last Updated: Aug 11, 2026

FEIKX Price Chart

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


Performance Summary

YTD Return 12.01%
1-Year Return 20.02%
3-Year Return 16.96%
5-Year Return 11.55%
NAV $92.55
Previous Close $92.01

Fund Metrics

Net Assets $6.45 Billion
Expense Ratio 0.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30