Fidelity Advisor Growth Opportunities Fund A (FAGAX)
233.07
-0.11
(-0.05%)
USD |
Aug 21 2026
FAGAX Net Asset Value: 233.07 for Aug. 21, 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 21, 2026 | 233.07 |
| August 20, 2026 | 233.18 |
| August 19, 2026 | 234.74 |
| August 18, 2026 | 235.69 |
| August 17, 2026 | 242.17 |
| August 14, 2026 | 241.42 |
| August 13, 2026 | 241.43 |
| August 12, 2026 | 239.91 |
| August 11, 2026 | 236.65 |
| August 10, 2026 | 237.71 |
| August 07, 2026 | 238.58 |
| August 06, 2026 | 235.88 |
| August 05, 2026 | 237.65 |
| August 04, 2026 | 239.48 |
| August 03, 2026 | 233.29 |
| July 31, 2026 | 226.82 |
| July 30, 2026 | 224.28 |
| July 29, 2026 | 216.93 |
| July 28, 2026 | 222.34 |
| July 27, 2026 | 223.71 |
| July 24, 2026 | 225.18 |
| July 23, 2026 | 229.09 |
| July 22, 2026 | 233.01 |
| July 21, 2026 | 234.39 |
| July 20, 2026 | 228.79 |
| Date | Value |
|---|---|
| July 17, 2026 | 227.60 |
| July 16, 2026 | 231.67 |
| July 15, 2026 | 238.62 |
| July 14, 2026 | 239.15 |
| July 13, 2026 | 235.93 |
| July 10, 2026 | 242.20 |
| July 09, 2026 | 241.29 |
| July 08, 2026 | 237.92 |
| July 07, 2026 | 236.87 |
| July 06, 2026 | 240.51 |
| July 02, 2026 | 236.90 |
| July 01, 2026 | 242.01 |
| June 30, 2026 | 244.18 |
| June 29, 2026 | 239.81 |
| June 26, 2026 | 232.03 |
| June 25, 2026 | 234.48 |
| June 24, 2026 | 234.18 |
| June 23, 2026 | 234.47 |
| June 22, 2026 | 240.57 |
| June 18, 2026 | 243.56 |
| June 17, 2026 | 238.20 |
| June 16, 2026 | 241.69 |
| June 15, 2026 | 244.03 |
| June 12, 2026 | 234.75 |
| June 11, 2026 | 231.97 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FAGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FAGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |