FIIAX Mutual Fund

NAV$27.64

AUM$938M

TER0.96%

Holdings186

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FIIAX Mutual Fund

NAV$27.64

Fidelity Advisor Mid Cap II Fund Class A

AUM$938M

TER0.96%

Holdings186

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	$27.64
1 month	-2.87%
3 months	-8.06%
6 months	+12.58%
Year to date	+16.32%
1 year	+29.95%
3 years	+21.73%
5 years	+11.76%
10 years	+12.45%

FIIAX Mutual Fund Price Chart

FIIAX NAV chart displays historical price data and trading volume. Year-to-date, FIIAX has returned 16.32%. The current price is $27.64.

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.