FIIAX Mutual Fund NAV Chart & History | MarketXLS

FIIAX Mutual Fund

NAV$29.23

AUM$997M

TER0.96%

Holdings172

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FIIAX Mutual Fund

NAV$29.23

Fidelity Advisor Mid Cap II Fund Class A

AUM$997M

TER0.96%

Holdings172

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

FIIAX NAV Chart

Period	FIIAX return
Latest NAV	$29.23
1 month	+7.51%
3 months	+22.44%
6 months	+28.40%
Year to date	+26.51%
1 year	+49.69%
3 years	+24.07%
5 years	+13.72%
10 years	+13.69%

FIIAX Mutual Fund Price Chart

FIIAX NAV chart displays historical price data and trading volume. Year-to-date, FIIAX has returned 26.51%. The current price is $29.23.

FIIAX price history helps investors identify trends and make informed decisions.FIIAX performance metrics offer detailed return data. FIIAX fund comparison lets you evaluate against similar funds.