FGIOX Mutual Fund

NAV$41.72

AUM$244M

TER0.63%

Holdings174

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FGIOX Mutual Fund

NAV$41.72

Fidelity Advisor Growth & Income Fund Class I

AUM$244M

TER0.63%

Holdings174

See how much of FGIOX 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

FGIOX NAV Chart

Period	FGIOX return
Latest NAV	$41.72
1 month	+1.41%
3 months	-2.72%
6 months	-3.66%
Year to date	+0.70%
1 year	+8.90%
3 years	+11.78%
5 years	+16.25%
10 years	+9.89%

FGIOX Mutual Fund Price Chart

FGIOX NAV chart displays historical price data and trading volume. Year-to-date, FGIOX has returned 0.70%. The current price is $41.72.

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