Fidelity Advisor Growth Opportunities Fund I (FAGCX)
260.33
-1.97
(-0.75%)
USD |
Sep 15 2026
FAGCX Net Asset Value: 260.33 for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 270.70 |
| August 13, 2026 | 270.71 |
| August 12, 2026 | 269.00 |
| August 11, 2026 | 265.34 |
| Date | Value |
|---|---|
| August 10, 2026 | 266.52 |
| August 07, 2026 | 267.50 |
| August 06, 2026 | 264.46 |
| August 05, 2026 | 266.45 |
| August 04, 2026 | 268.50 |
| August 03, 2026 | 261.55 |
| July 31, 2026 | 254.30 |
| July 30, 2026 | 251.45 |
| July 29, 2026 | 243.21 |
| July 28, 2026 | 249.27 |
| July 27, 2026 | 250.80 |
| July 24, 2026 | 252.45 |
| July 23, 2026 | 256.83 |
| July 22, 2026 | 261.22 |
| July 21, 2026 | 262.77 |
| July 20, 2026 | 256.49 |
| July 17, 2026 | 255.15 |
| July 16, 2026 | 259.71 |
| July 15, 2026 | 267.50 |
| July 14, 2026 | 268.09 |
| July 13, 2026 | 264.47 |
| July 10, 2026 | 271.50 |
| July 09, 2026 | 270.48 |
| July 08, 2026 | 266.70 |
| July 07, 2026 | 265.52 |
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. |