FALIX Mutual Fund

NAV$58.05

AUM$426M

TER0.82%

Holdings168

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FALIX Mutual Fund

NAV$58.05

Fidelity Advisor Large Cap Fund Class I

AUM$426M

TER0.82%

Holdings168

See how much of FALIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FALIX NAV Chart

Period	FALIX return
Latest NAV	$58.05
1 month	0.00%
3 months	0.00%
6 months	0.00%
Year to date	0.00%
1 year	+11.99%
3 years	+18.91%
5 years	+12.99%
10 years	+14.74%

FALIX Mutual Fund Price Chart

FALIX NAV chart displays historical price data and trading volume. The current price is $58.05.

FALIX price history helps investors identify trends and make informed decisions. FALIX returns break the record out by period. FALIX vs another fund lets you evaluate against similar funds.