Fidelity Advisor® Value A (FAVFX)
33.18
+0.40 (+1.22%)
USD |
May 7
FAVFX Net Asset Value: 33.18 for May 7, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2021 | 33.18 |
| May 06, 2021 | 32.78 |
| May 05, 2021 | 32.55 |
| May 04, 2021 | 32.30 |
| May 03, 2021 | 32.28 |
| April 30, 2021 | 31.93 |
| April 29, 2021 | 32.21 |
| April 28, 2021 | 32.06 |
| April 27, 2021 | 31.94 |
| April 26, 2021 | 31.83 |
| April 23, 2021 | 31.68 |
| April 22, 2021 | 31.23 |
| April 21, 2021 | 31.47 |
| April 20, 2021 | 30.99 |
| April 19, 2021 | 31.49 |
| April 16, 2021 | 31.63 |
| April 15, 2021 | 31.47 |
| April 14, 2021 | 31.22 |
| April 13, 2021 | 30.97 |
| April 12, 2021 | 31.21 |
| April 09, 2021 | 31.07 |
| April 08, 2021 | 30.85 |
| April 07, 2021 | 30.77 |
| April 06, 2021 | 30.90 |
| April 05, 2021 | 30.91 |
| Date | Value |
|---|---|
| April 01, 2021 | 30.68 |
| March 31, 2021 | 30.34 |
| March 30, 2021 | 30.47 |
| March 29, 2021 | 30.07 |
| March 26, 2021 | 30.49 |
| March 25, 2021 | 29.88 |
| March 24, 2021 | 29.25 |
| March 23, 2021 | 29.26 |
| March 22, 2021 | 30.13 |
| March 19, 2021 | 30.41 |
| March 18, 2021 | 30.44 |
| March 17, 2021 | 30.90 |
| March 16, 2021 | 30.64 |
| March 15, 2021 | 31.05 |
| March 12, 2021 | 30.80 |
| March 11, 2021 | 30.48 |
| March 10, 2021 | 30.17 |
| March 09, 2021 | 29.64 |
| March 08, 2021 | 29.63 |
| March 05, 2021 | 29.22 |
| March 04, 2021 | 28.52 |
| March 03, 2021 | 28.89 |
| March 02, 2021 | 28.78 |
| March 01, 2021 | 28.91 |
| February 26, 2021 | 28.23 |
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
33.18
Maximum
May 07 2021
23.12
Average
23.32
Median
Nov 19 2018