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FVLIX Chart NMFQS:FVLIX

Large Value | Fidelity Investments
$20.38
↓ $-0.32 (-1.55%)
Last Updated: Jul 06, 2026

FVLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Value Leaders I (FVLIX). For complete fund information and metrics, visit the Fidelity Advisor Value Leaders I (FVLIX) fund's overview page.


Performance Summary

YTD Return 0.89%
1-Year Return -0.77%
3-Year Return 6.36%
5-Year Return 10.61%
NAV $20.38
Previous Close $20.70

Fund Metrics

Net Assets $31.01 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30