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FLUIX Chart NMFQS:FLUIX

Large Value | Fidelity Investments
$32.40
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

FLUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX). For complete fund information and metrics, visit the Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX) fund's overview page.


Performance Summary

YTD Return 13.90%
1-Year Return 19.64%
3-Year Return 19.10%
5-Year Return 12.01%
NAV $32.40
Previous Close $32.40

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30