Fidelity AdvisorĀ® Utilities M (FAUFX)
33.86
+0.32 (+0.95%)
USD |
Jan 15
FAUFX Net Asset Value: 33.86 for Jan. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 15, 2021 | 33.86 |
January 14, 2021 | 33.54 |
January 13, 2021 | 33.68 |
January 12, 2021 | 33.17 |
January 11, 2021 | 33.16 |
January 08, 2021 | 33.37 |
January 07, 2021 | 33.11 |
January 06, 2021 | 33.45 |
January 05, 2021 | 32.56 |
January 04, 2021 | 32.33 |
December 31, 2020 | 33.16 |
December 30, 2020 | 32.64 |
December 29, 2020 | 32.43 |
December 28, 2020 | 32.54 |
December 24, 2020 | 32.49 |
December 23, 2020 | 32.37 |
December 22, 2020 | 32.30 |
December 21, 2020 | 32.25 |
December 18, 2020 | 32.57 |
December 17, 2020 | 33.30 |
December 16, 2020 | 33.07 |
December 15, 2020 | 33.49 |
December 14, 2020 | 32.67 |
December 11, 2020 | 32.86 |
December 10, 2020 | 32.84 |
Date | Value |
---|---|
December 09, 2020 | 33.05 |
December 08, 2020 | 33.11 |
December 07, 2020 | 33.14 |
December 04, 2020 | 33.01 |
December 03, 2020 | 33.13 |
December 02, 2020 | 33.34 |
December 01, 2020 | 33.15 |
November 30, 2020 | 32.95 |
November 27, 2020 | 33.53 |
November 25, 2020 | 33.73 |
November 24, 2020 | 33.76 |
November 23, 2020 | 33.30 |
November 20, 2020 | 33.19 |
November 19, 2020 | 33.23 |
November 18, 2020 | 33.62 |
November 17, 2020 | 34.06 |
November 16, 2020 | 34.40 |
November 13, 2020 | 34.09 |
November 12, 2020 | 33.63 |
November 11, 2020 | 34.17 |
November 10, 2020 | 33.98 |
November 09, 2020 | 33.54 |
November 06, 2020 | 32.84 |
November 05, 2020 | 32.95 |
November 04, 2020 | 32.44 |
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
22.30
Minimum
Jan 20 2016
36.80
Maximum
Feb 18 2020
29.74
Average
29.94
Median
Aug 01 2017
Net Asset Value Benchmarks
ICON Utilities and Income Instl | 9.86 |
Franklin Utilities R | 19.56 |
Rydex Utilities Inv | 46.58 |
Hennessy Gas Utility Institutional | 23.61 |
Gabelli Utilities I | 8.35 |