Fidelity Advisor Growth Opportunities Fund A (FAGAX)
249.19
+0.72
(+0.29%)
USD |
Oct 06 2026
FAGAX Net Asset Value: 249.19 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 249.19 |
| October 05, 2026 | 248.47 |
| October 02, 2026 | 245.02 |
| October 01, 2026 | 243.41 |
| September 30, 2026 | 242.91 |
| September 29, 2026 | 243.49 |
| September 28, 2026 | 243.06 |
| September 25, 2026 | 245.62 |
| September 24, 2026 | 244.68 |
| September 23, 2026 | 243.64 |
| September 22, 2026 | 247.12 |
| September 21, 2026 | 245.68 |
| September 18, 2026 | 238.81 |
| September 17, 2026 | 237.48 |
| September 16, 2026 | 233.13 |
| September 15, 2026 | 232.13 |
| September 14, 2026 | 233.88 |
| September 11, 2026 | 234.64 |
| September 10, 2026 | 234.64 |
| September 09, 2026 | 237.60 |
| September 08, 2026 | 238.72 |
| September 04, 2026 | 238.96 |
| September 03, 2026 | 236.82 |
| September 02, 2026 | 233.76 |
| September 01, 2026 | 231.64 |
| Date | Value |
|---|---|
| August 31, 2026 | 234.62 |
| August 28, 2026 | 235.27 |
| August 27, 2026 | 237.29 |
| August 26, 2026 | 232.84 |
| August 25, 2026 | 233.01 |
| August 24, 2026 | 230.00 |
| 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 |
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: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. |