Fidelity Advisor Growth Opportunities Fund M (FAGOX)
227.07
-2.06
(-0.90%)
USD |
Jun 09 2026
FAGOX Net Asset Value: 227.07 for June 9, 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 09, 2026 | 227.07 |
| June 08, 2026 | 229.13 |
| June 05, 2026 | 226.83 |
| June 04, 2026 | 237.00 |
| June 03, 2026 | 235.62 |
| June 02, 2026 | 237.91 |
| June 01, 2026 | 238.08 |
| May 29, 2026 | 236.32 |
| May 28, 2026 | 236.17 |
| May 27, 2026 | 234.21 |
| May 26, 2026 | 231.87 |
| May 22, 2026 | 228.46 |
| May 21, 2026 | 228.72 |
| May 20, 2026 | 227.50 |
| May 19, 2026 | 224.20 |
| May 18, 2026 | 226.09 |
| May 15, 2026 | 228.17 |
| May 14, 2026 | 232.12 |
| May 13, 2026 | 228.34 |
| May 12, 2026 | 226.34 |
| May 11, 2026 | 227.06 |
| May 08, 2026 | 226.24 |
| May 07, 2026 | 225.05 |
| May 06, 2026 | 225.74 |
| May 05, 2026 | 219.86 |
| Date | Value |
|---|---|
| May 04, 2026 | 218.78 |
| May 01, 2026 | 218.07 |
| April 30, 2026 | 216.49 |
| April 29, 2026 | 214.97 |
| April 28, 2026 | 214.83 |
| April 27, 2026 | 217.62 |
| April 24, 2026 | 216.54 |
| April 23, 2026 | 212.50 |
| April 22, 2026 | 215.40 |
| April 21, 2026 | 211.31 |
| April 20, 2026 | 212.83 |
| April 17, 2026 | 213.30 |
| April 16, 2026 | 209.87 |
| April 15, 2026 | 209.37 |
| April 14, 2026 | 206.66 |
| April 13, 2026 | 201.69 |
| April 10, 2026 | 198.59 |
| April 09, 2026 | 196.56 |
| April 08, 2026 | 195.27 |
| April 07, 2026 | 189.26 |
| April 06, 2026 | 188.28 |
| April 02, 2026 | 187.31 |
| April 01, 2026 | 186.69 |
| March 31, 2026 | 184.44 |
| March 30, 2026 | 176.06 |
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:FAGOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FAGOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |