Fidelity Advisor® Value A (FAVFX)
28.23
-0.24 (-0.84%)
USD |
Feb 26
FAVFX Net Asset Value: 28.23 for Feb. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 26, 2021 | 28.23 |
| February 25, 2021 | 28.47 |
| February 24, 2021 | 29.28 |
| February 23, 2021 | 28.74 |
| February 22, 2021 | 28.63 |
| February 19, 2021 | 28.44 |
| February 18, 2021 | 28.00 |
| February 17, 2021 | 28.29 |
| February 16, 2021 | 28.39 |
| February 12, 2021 | 28.32 |
| February 11, 2021 | 28.15 |
| February 10, 2021 | 28.15 |
| February 09, 2021 | 28.17 |
| February 08, 2021 | 28.11 |
| February 05, 2021 | 27.67 |
| February 04, 2021 | 27.43 |
| February 03, 2021 | 27.06 |
| February 02, 2021 | 26.85 |
| February 01, 2021 | 26.42 |
| January 29, 2021 | 25.91 |
| January 28, 2021 | 26.47 |
| January 27, 2021 | 25.97 |
| January 26, 2021 | 26.73 |
| January 25, 2021 | 26.98 |
| January 22, 2021 | 27.10 |
| Date | Value |
|---|---|
| January 21, 2021 | 27.17 |
| January 20, 2021 | 27.42 |
| January 19, 2021 | 27.32 |
| January 15, 2021 | 27.13 |
| January 14, 2021 | 27.40 |
| January 13, 2021 | 27.12 |
| January 12, 2021 | 27.33 |
| January 11, 2021 | 26.91 |
| January 08, 2021 | 26.88 |
| January 07, 2021 | 26.96 |
| January 06, 2021 | 26.73 |
| January 05, 2021 | 25.72 |
| January 04, 2021 | 25.26 |
| December 31, 2020 | 25.64 |
| December 30, 2020 | 25.58 |
| December 29, 2020 | 25.33 |
| December 28, 2020 | 25.50 |
| December 24, 2020 | 25.48 |
| December 23, 2020 | 25.44 |
| December 22, 2020 | 25.12 |
| December 21, 2020 | 25.18 |
| December 18, 2020 | 25.33 |
| December 17, 2020 | 25.49 |
| December 16, 2020 | 25.33 |
| December 15, 2020 | 25.44 |
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
12.24
Minimum
Mar 23 2020
29.28
Maximum
Feb 24 2021
22.71
Average
23.04
Median