FAUFX Net Asset Value

Fidelity Advisor® Utilities M (FAUFX)

35.00

+0.15 (+0.43%) USD | Apr 14

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 14, 2021	35.00
April 13, 2021	34.85
April 12, 2021	34.43
April 09, 2021	34.46
April 08, 2021	34.44
April 07, 2021	34.41
April 06, 2021	34.50
April 05, 2021	34.30
April 01, 2021	33.94
March 31, 2021	33.97
March 30, 2021	33.74
March 29, 2021	33.89
March 26, 2021	33.71
March 25, 2021	33.58
March 24, 2021	33.12
March 23, 2021	33.07
March 22, 2021	32.86
March 19, 2021	33.01
March 18, 2021	32.86
March 17, 2021	33.29
March 16, 2021	33.94
March 15, 2021	33.97
March 12, 2021	33.46
March 11, 2021	33.12
March 10, 2021	33.09

Date	Value
March 09, 2021	32.86
March 08, 2021	32.31
March 05, 2021	31.81
March 04, 2021	31.42
March 03, 2021	31.44
March 02, 2021	31.73
March 01, 2021	31.95
February 26, 2021	31.19
February 25, 2021	31.88
February 24, 2021	32.55
February 23, 2021	32.56
February 22, 2021	32.43
February 19, 2021	33.17
February 18, 2021	33.54
February 17, 2021	33.42
February 16, 2021	33.44
February 12, 2021	33.69
February 11, 2021	33.89
February 10, 2021	34.06
February 09, 2021	33.95
February 08, 2021	33.87
February 05, 2021	33.98
February 04, 2021	33.83
February 03, 2021	33.54
February 02, 2021	33.55

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

22.81

Minimum

Mar 23 2020

36.80

Maximum

Feb 18 2020

30.17

Average

30.19

Median

Oct 04 2017

Net Asset Value Benchmarks