Fidelity Advisor Growth Opportunities Fund C (FACGX)
178.82
-2.39
(-1.32%)
USD |
Aug 24 2026
FACGX Net Asset Value: 178.82 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 178.82 |
| August 21, 2026 | 181.21 |
| August 20, 2026 | 181.31 |
| August 19, 2026 | 182.52 |
| August 18, 2026 | 183.26 |
| August 17, 2026 | 188.31 |
| August 14, 2026 | 187.74 |
| August 13, 2026 | 187.75 |
| August 12, 2026 | 186.57 |
| August 11, 2026 | 184.04 |
| August 10, 2026 | 184.87 |
| August 07, 2026 | 185.56 |
| August 06, 2026 | 183.46 |
| August 05, 2026 | 184.84 |
| August 04, 2026 | 186.27 |
| August 03, 2026 | 181.46 |
| July 31, 2026 | 176.44 |
| July 30, 2026 | 174.46 |
| July 29, 2026 | 168.75 |
| July 28, 2026 | 172.96 |
| July 27, 2026 | 174.03 |
| July 24, 2026 | 175.19 |
| July 23, 2026 | 178.23 |
| July 22, 2026 | 181.28 |
| July 21, 2026 | 182.37 |
| Date | Value |
|---|---|
| July 20, 2026 | 178.01 |
| July 17, 2026 | 177.09 |
| July 16, 2026 | 180.26 |
| July 15, 2026 | 185.68 |
| July 14, 2026 | 186.09 |
| July 13, 2026 | 183.59 |
| July 10, 2026 | 188.47 |
| July 09, 2026 | 187.77 |
| July 08, 2026 | 185.15 |
| July 07, 2026 | 184.35 |
| July 06, 2026 | 187.18 |
| July 02, 2026 | 184.38 |
| July 01, 2026 | 188.37 |
| June 30, 2026 | 190.06 |
| June 29, 2026 | 186.66 |
| June 26, 2026 | 180.61 |
| June 25, 2026 | 182.53 |
| June 24, 2026 | 182.29 |
| June 23, 2026 | 182.52 |
| June 22, 2026 | 187.28 |
| June 18, 2026 | 189.61 |
| June 17, 2026 | 185.45 |
| June 16, 2026 | 188.17 |
| June 15, 2026 | 190.00 |
| June 12, 2026 | 182.78 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FACGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FACGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |