FAUFX Net Asset Value

Fidelity Advisor® Utilities M (FAUFX)

33.86

+0.32 (+0.95%) USD | Jan 15

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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