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FZAGX Chart NMFQS:FZAGX

Large Value | Fidelity Investments
$34.39
↑ $0.35 (1.03%)
Last Updated: Jun 29, 2026

FZAGX Price Chart

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


Performance Summary

YTD Return 2.93%
1-Year Return 9.66%
3-Year Return 8.14%
5-Year Return 11.83%
NAV $34.39
Previous Close $34.04

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 0.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30