Fidelity Advisor Growth Opportunities Fund I (FAGCX)
252.49
+1.95
(+0.78%)
USD |
Oct 26 2026
FAGCX Net Asset Value: 252.49 for Oct. 26, 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 26, 2026 | 252.49 |
| October 23, 2026 | 250.54 |
| October 22, 2026 | 251.81 |
| October 21, 2026 | 261.57 |
| October 20, 2026 | 259.00 |
| October 19, 2026 | 259.03 |
| October 16, 2026 | 256.61 |
| October 15, 2026 | 263.95 |
| October 14, 2026 | 264.03 |
| October 13, 2026 | 271.60 |
| October 12, 2026 | 271.75 |
| October 09, 2026 | 274.94 |
| October 08, 2026 | 273.25 |
| October 07, 2026 | 278.79 |
| October 06, 2026 | 279.51 |
| October 05, 2026 | 278.70 |
| October 02, 2026 | 274.82 |
| October 01, 2026 | 273.02 |
| September 30, 2026 | 272.45 |
| September 29, 2026 | 273.10 |
| September 28, 2026 | 272.61 |
| September 25, 2026 | 275.48 |
| September 24, 2026 | 274.42 |
| September 23, 2026 | 273.26 |
| September 22, 2026 | 277.16 |
| Date | Value |
|---|---|
| September 21, 2026 | 275.54 |
| September 18, 2026 | 267.83 |
| September 17, 2026 | 266.34 |
| September 16, 2026 | 261.45 |
| September 15, 2026 | 260.33 |
| September 14, 2026 | 262.30 |
| September 11, 2026 | 263.14 |
| September 10, 2026 | 263.14 |
| September 09, 2026 | 266.46 |
| September 08, 2026 | 267.71 |
| September 04, 2026 | 267.98 |
| September 03, 2026 | 265.57 |
| September 02, 2026 | 262.15 |
| September 01, 2026 | 259.76 |
| August 31, 2026 | 263.10 |
| August 28, 2026 | 263.83 |
| August 27, 2026 | 266.09 |
| August 26, 2026 | 261.09 |
| August 25, 2026 | 261.28 |
| August 24, 2026 | 257.90 |
| August 21, 2026 | 261.34 |
| August 20, 2026 | 261.47 |
| August 19, 2026 | 263.21 |
| August 18, 2026 | 264.27 |
| August 17, 2026 | 271.54 |
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:FAGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FAGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |