Fidelity Advisor® Growth Opps M (FAGOX)
92.29
+1.44 (+1.58%)
USD |
Jul 05 2022
FAGOX Net Asset Value: 92.29 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 92.29 |
| July 01, 2022 | 90.85 |
| June 30, 2022 | 89.96 |
| June 29, 2022 | 92.01 |
| June 28, 2022 | 92.82 |
| June 27, 2022 | 95.53 |
| June 24, 2022 | 96.14 |
| June 23, 2022 | 93.04 |
| June 22, 2022 | 91.75 |
| June 21, 2022 | 92.28 |
| June 17, 2022 | 89.65 |
| June 16, 2022 | 88.79 |
| June 15, 2022 | 93.09 |
| June 14, 2022 | 90.72 |
| June 13, 2022 | 91.11 |
| June 10, 2022 | 96.30 |
| June 09, 2022 | 99.95 |
| June 08, 2022 | 103.19 |
| June 07, 2022 | 103.50 |
| June 06, 2022 | 102.19 |
| June 03, 2022 | 101.62 |
| June 02, 2022 | 103.85 |
| June 01, 2022 | 100.69 |
| May 31, 2022 | 101.36 |
| May 27, 2022 | 102.36 |
| Date | Value |
|---|---|
| May 26, 2022 | 99.34 |
| May 25, 2022 | 96.95 |
| May 24, 2022 | 95.08 |
| May 23, 2022 | 98.25 |
| May 20, 2022 | 96.61 |
| May 19, 2022 | 96.87 |
| May 18, 2022 | 95.83 |
| May 17, 2022 | 99.91 |
| May 16, 2022 | 96.96 |
| May 13, 2022 | 98.11 |
| May 12, 2022 | 93.56 |
| May 11, 2022 | 93.03 |
| May 10, 2022 | 95.46 |
| May 09, 2022 | 95.09 |
| May 06, 2022 | 101.08 |
| May 05, 2022 | 102.83 |
| May 04, 2022 | 108.30 |
| May 03, 2022 | 105.20 |
| May 02, 2022 | 105.07 |
| April 29, 2022 | 103.28 |
| April 28, 2022 | 108.05 |
| April 27, 2022 | 104.72 |
| April 26, 2022 | 104.74 |
| April 25, 2022 | 109.36 |
| April 22, 2022 | 108.02 |
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
61.81
Minimum
Jul 07 2017
168.75
Maximum
Nov 16 2021
101.04
Average
85.70
Median
Feb 28 2020