Fidelity Advisor Blue Chip Growth Fund M (FBCEX)
279.35
+2.34
(+0.84%)
USD |
Oct 26 2026
FBCEX Net Asset Value: 279.35 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 279.35 |
| October 23, 2026 | 277.01 |
| October 22, 2026 | 278.12 |
| October 21, 2026 | 287.51 |
| October 20, 2026 | 284.10 |
| October 19, 2026 | 284.08 |
| October 16, 2026 | 280.92 |
| October 15, 2026 | 287.66 |
| October 14, 2026 | 287.80 |
| October 13, 2026 | 294.90 |
| October 12, 2026 | 294.98 |
| October 09, 2026 | 297.33 |
| October 08, 2026 | 295.33 |
| October 07, 2026 | 300.45 |
| October 06, 2026 | 301.64 |
| October 05, 2026 | 300.53 |
| October 02, 2026 | 297.10 |
| October 01, 2026 | 293.93 |
| September 30, 2026 | 293.43 |
| September 29, 2026 | 293.33 |
| September 28, 2026 | 292.82 |
| September 25, 2026 | 295.33 |
| September 24, 2026 | 294.12 |
| September 23, 2026 | 293.66 |
| September 22, 2026 | 297.43 |
| Date | Value |
|---|---|
| September 21, 2026 | 295.50 |
| September 18, 2026 | 288.92 |
| September 17, 2026 | 286.82 |
| September 16, 2026 | 281.75 |
| September 15, 2026 | 280.64 |
| September 14, 2026 | 282.85 |
| September 11, 2026 | 286.01 |
| September 10, 2026 | 303.90 |
| September 09, 2026 | 306.59 |
| September 08, 2026 | 308.79 |
| September 04, 2026 | 309.37 |
| September 03, 2026 | 308.33 |
| September 02, 2026 | 304.02 |
| September 01, 2026 | 302.26 |
| August 31, 2026 | 305.52 |
| August 28, 2026 | 305.78 |
| August 27, 2026 | 308.47 |
| August 26, 2026 | 302.55 |
| August 25, 2026 | 302.60 |
| August 24, 2026 | 300.02 |
| August 21, 2026 | 303.49 |
| August 20, 2026 | 302.59 |
| August 19, 2026 | 305.11 |
| August 18, 2026 | 305.77 |
| August 17, 2026 | 311.82 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FBCEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBCEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |