FAVFX Net Asset Value

Fidelity Advisor® Value A (FAVFX)

30.97

+0.26 (+0.85%) USD | Nov 29 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 29, 2022	30.97
November 28, 2022	30.71
November 25, 2022	31.36
November 23, 2022	31.24
November 22, 2022	31.19
November 21, 2022	30.50
November 18, 2022	30.59
November 17, 2022	30.39
November 16, 2022	30.56
November 15, 2022	31.12
November 14, 2022	30.72
November 11, 2022	31.22
November 10, 2022	30.73
November 09, 2022	29.07
November 08, 2022	29.90
November 07, 2022	29.85
November 04, 2022	29.52
November 03, 2022	28.96
November 02, 2022	28.94
November 01, 2022	29.91
October 31, 2022	29.71
October 28, 2022	29.76
October 27, 2022	29.29
October 26, 2022	29.27
October 25, 2022	29.12

Date	Value
October 24, 2022	28.44
October 21, 2022	28.29
October 20, 2022	27.69
October 19, 2022	27.99
October 18, 2022	28.44
October 17, 2022	28.03
October 14, 2022	27.30
October 13, 2022	28.13
October 12, 2022	27.44
October 11, 2022	27.58
October 10, 2022	27.65
October 07, 2022	27.74
October 06, 2022	28.32
October 05, 2022	28.54
October 04, 2022	28.59
October 03, 2022	27.36
September 30, 2022	26.36
September 29, 2022	26.53
September 28, 2022	27.11
September 27, 2022	26.35
September 26, 2022	26.29
September 23, 2022	26.86
September 22, 2022	27.75
September 21, 2022	28.34
September 20, 2022	28.88

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

12.24

Minimum

Mar 23 2020

34.74

Maximum

Nov 15 2021

25.72

Average

25.18

Median

Feb 16 2018

Net Asset Value Benchmarks