FIIAX Mutual Fund

NAV$28.34

AUM$997M

TER0.96%

Holdings172

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FIIAX Mutual Fund

NAV$28.34

Fidelity Advisor Mid Cap II Fund Class A

AUM$997M

TER0.96%

Holdings172

See how much of FIIAX 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

FIIAX NAV Chart

Period	FIIAX return
Latest NAV	$28.34
1 month	-5.40%
3 months	+4.33%
6 months	+15.67%
Year to date	+21.46%
1 year	+31.83%
3 years	+17.51%
5 years	+10.89%
10 years	+12.50%

FIIAX Mutual Fund Price Chart

FIIAX NAV chart displays historical price data and trading volume. Year-to-date, FIIAX has returned 21.46%. The current price is $28.34.

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