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FLUAX Chart NMFQS:FLUAX

Large Value | Fidelity Investments
$31.55
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

FLUAX Price Chart



Performance Summary

YTD Return 13.41%
1-Year Return 19.19%
3-Year Return 18.66%
5-Year Return 11.61%
NAV $31.55
Previous Close $31.55

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.11%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30