Fidelity Advisor Blue Chip Growth Fund M (FBCEX)
303.49
+0.90
(+0.30%)
USD |
Aug 21 2026
FBCEX Net Asset Value: 303.49 for Aug. 21, 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 |
|---|---|
| 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 |
| August 14, 2026 | 311.14 |
| August 13, 2026 | 311.79 |
| August 12, 2026 | 309.29 |
| August 11, 2026 | 305.82 |
| August 10, 2026 | 308.21 |
| August 07, 2026 | 309.43 |
| August 06, 2026 | 305.08 |
| August 05, 2026 | 306.89 |
| August 04, 2026 | 308.95 |
| August 03, 2026 | 300.72 |
| July 31, 2026 | 293.95 |
| July 30, 2026 | 291.05 |
| July 29, 2026 | 282.20 |
| July 28, 2026 | 288.36 |
| July 27, 2026 | 289.58 |
| July 24, 2026 | 291.34 |
| July 23, 2026 | 294.52 |
| July 22, 2026 | 299.76 |
| July 21, 2026 | 301.28 |
| July 20, 2026 | 295.89 |
| Date | Value |
|---|---|
| July 17, 2026 | 295.90 |
| July 16, 2026 | 299.99 |
| July 15, 2026 | 306.65 |
| July 14, 2026 | 305.57 |
| July 13, 2026 | 301.83 |
| July 10, 2026 | 308.74 |
| July 09, 2026 | 308.30 |
| July 08, 2026 | 304.25 |
| July 07, 2026 | 303.05 |
| July 06, 2026 | 307.05 |
| July 02, 2026 | 303.87 |
| July 01, 2026 | 306.98 |
| June 30, 2026 | 310.34 |
| June 29, 2026 | 305.00 |
| June 26, 2026 | 298.08 |
| June 25, 2026 | 299.47 |
| June 24, 2026 | 300.62 |
| June 23, 2026 | 300.92 |
| June 22, 2026 | 308.88 |
| June 18, 2026 | 314.74 |
| June 17, 2026 | 308.47 |
| June 16, 2026 | 312.67 |
| June 15, 2026 | 315.85 |
| June 12, 2026 | 303.74 |
| June 11, 2026 | 301.04 |
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. |