Fidelity Advisor Blue Chip Growth Fund M (FBCEX)
300.10
-2.82
(-0.93%)
USD |
Jun 09 2026
FBCEX Net Asset Value: 300.10 for June 9, 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 |
|---|---|
| June 09, 2026 | 300.10 |
| June 08, 2026 | 302.92 |
| June 05, 2026 | 300.32 |
| June 04, 2026 | 313.31 |
| June 03, 2026 | 312.55 |
| June 02, 2026 | 313.53 |
| June 01, 2026 | 311.17 |
| May 29, 2026 | 308.53 |
| May 28, 2026 | 308.34 |
| May 27, 2026 | 305.24 |
| May 26, 2026 | 304.03 |
| May 22, 2026 | 300.50 |
| May 21, 2026 | 300.82 |
| May 20, 2026 | 299.16 |
| May 19, 2026 | 294.42 |
| May 18, 2026 | 296.09 |
| May 15, 2026 | 298.89 |
| May 14, 2026 | 303.83 |
| May 13, 2026 | 300.32 |
| May 12, 2026 | 296.35 |
| May 11, 2026 | 298.00 |
| May 08, 2026 | 297.18 |
| May 07, 2026 | 294.25 |
| May 06, 2026 | 295.75 |
| May 05, 2026 | 289.99 |
| Date | Value |
|---|---|
| May 04, 2026 | 287.50 |
| May 01, 2026 | 287.43 |
| April 30, 2026 | 285.23 |
| April 29, 2026 | 282.89 |
| April 28, 2026 | 282.77 |
| April 27, 2026 | 286.06 |
| April 24, 2026 | 284.96 |
| April 23, 2026 | 281.04 |
| April 22, 2026 | 283.23 |
| April 21, 2026 | 278.51 |
| April 20, 2026 | 280.70 |
| April 17, 2026 | 281.14 |
| April 16, 2026 | 276.95 |
| April 15, 2026 | 276.85 |
| April 14, 2026 | 273.60 |
| April 13, 2026 | 267.71 |
| April 10, 2026 | 264.80 |
| April 09, 2026 | 262.42 |
| April 08, 2026 | 259.56 |
| April 07, 2026 | 251.73 |
| April 06, 2026 | 251.33 |
| April 02, 2026 | 249.63 |
| April 01, 2026 | 249.41 |
| March 31, 2026 | 245.87 |
| March 30, 2026 | 235.19 |
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. |