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FGIUX Chart NMFQS:FGIUX

Large Blend | Fidelity Investments
$36.29
↓ $-0.56 (-1.52%)
Last Updated: Feb 17, 2026

FGIUX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 8.00%
3-Year Return 8.98%
5-Year Return 18.54%
NAV $36.29
Previous Close $36.85

Fund Metrics

Net Assets $601.21 Million
Expense Ratio 1.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

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