Fidelity Advisor Growth Opportunities Fund C (FACGX)
176.42
-4.88
(-2.69%)
USD |
Jun 10 2026
FACGX Net Asset Value: 176.42 for June 10, 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 |
|---|---|
| June 10, 2026 | 176.42 |
| June 09, 2026 | 181.30 |
| June 08, 2026 | 182.95 |
| June 05, 2026 | 181.11 |
| June 04, 2026 | 189.24 |
| June 03, 2026 | 188.14 |
| June 02, 2026 | 189.98 |
| June 01, 2026 | 190.11 |
| May 29, 2026 | 188.71 |
| May 28, 2026 | 188.59 |
| May 27, 2026 | 187.04 |
| May 26, 2026 | 185.17 |
| May 22, 2026 | 182.45 |
| May 21, 2026 | 182.66 |
| May 20, 2026 | 181.69 |
| May 19, 2026 | 179.06 |
| May 18, 2026 | 180.57 |
| May 15, 2026 | 182.23 |
| May 14, 2026 | 185.39 |
| May 13, 2026 | 182.38 |
| May 12, 2026 | 180.79 |
| May 11, 2026 | 181.37 |
| May 08, 2026 | 180.71 |
| May 07, 2026 | 179.77 |
| May 06, 2026 | 180.32 |
| Date | Value |
|---|---|
| May 05, 2026 | 175.63 |
| May 04, 2026 | 174.77 |
| May 01, 2026 | 174.20 |
| April 30, 2026 | 172.95 |
| April 29, 2026 | 171.74 |
| April 28, 2026 | 171.63 |
| April 27, 2026 | 173.86 |
| April 24, 2026 | 173.00 |
| April 23, 2026 | 169.78 |
| April 22, 2026 | 172.09 |
| April 21, 2026 | 168.84 |
| April 20, 2026 | 170.05 |
| April 17, 2026 | 170.43 |
| April 16, 2026 | 167.69 |
| April 15, 2026 | 167.30 |
| April 14, 2026 | 165.13 |
| April 13, 2026 | 161.16 |
| April 10, 2026 | 158.69 |
| April 09, 2026 | 157.07 |
| April 08, 2026 | 156.04 |
| April 07, 2026 | 151.25 |
| April 06, 2026 | 150.47 |
| April 02, 2026 | 149.69 |
| April 01, 2026 | 149.20 |
| March 31, 2026 | 147.41 |
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. |