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FIAVX Chart NMFQS:FIAVX

Large Value | Fidelity Investments
$33.03
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

FIAVX Price Chart

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


Performance Summary

YTD Return 12.18%
1-Year Return 19.16%
3-Year Return -%
5-Year Return -%
NAV $33.03
Previous Close $33.03

Fund Metrics

Net Assets $8.25 Billion
Expense Ratio 0.56%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30