logo
light
☰
search

FLUIX Chart NMFQS:FLUIX

Large Value | Fidelity Investments
$30.65
↓ $-0.02 (-0.07%)
Last Updated: Jul 08, 2026

FLUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX). For complete fund information and metrics, visit the Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) fund's overview page.


Performance Summary

YTD Return 7.75%
1-Year Return 21.64%
3-Year Return 18.73%
5-Year Return 10.65%
NAV $30.65
Previous Close $30.67

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31