Fidelity Advisor Blue Chip Growth Fund C (FBCHX)
298.23
+1.09
(+0.37%)
USD |
Oct 06 2026
FBCHX Net Asset Value: 298.23 for Oct. 6, 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 06, 2026 | 298.23 |
| October 05, 2026 | 297.14 |
| October 02, 2026 | 293.76 |
| October 01, 2026 | 290.62 |
| September 30, 2026 | 290.14 |
| September 29, 2026 | 290.04 |
| September 28, 2026 | 289.54 |
| September 25, 2026 | 292.03 |
| September 24, 2026 | 290.84 |
| September 23, 2026 | 290.39 |
| September 22, 2026 | 294.13 |
| September 21, 2026 | 292.23 |
| September 18, 2026 | 285.76 |
| September 17, 2026 | 283.68 |
| September 16, 2026 | 278.68 |
| September 15, 2026 | 277.58 |
| September 14, 2026 | 279.78 |
| September 11, 2026 | 282.91 |
| September 10, 2026 | 300.83 |
| September 09, 2026 | 303.50 |
| September 08, 2026 | 305.68 |
| September 04, 2026 | 306.26 |
| September 03, 2026 | 305.24 |
| September 02, 2026 | 300.98 |
| September 01, 2026 | 299.24 |
| Date | Value |
|---|---|
| August 31, 2026 | 302.48 |
| August 28, 2026 | 302.74 |
| August 27, 2026 | 305.40 |
| August 26, 2026 | 299.55 |
| August 25, 2026 | 299.61 |
| August 24, 2026 | 297.06 |
| August 21, 2026 | 300.50 |
| August 20, 2026 | 299.62 |
| August 19, 2026 | 302.12 |
| August 18, 2026 | 302.77 |
| August 17, 2026 | 308.78 |
| August 14, 2026 | 308.11 |
| August 13, 2026 | 308.76 |
| August 12, 2026 | 306.29 |
| August 11, 2026 | 302.86 |
| August 10, 2026 | 305.23 |
| August 07, 2026 | 306.44 |
| August 06, 2026 | 302.14 |
| August 05, 2026 | 303.94 |
| August 04, 2026 | 305.99 |
| August 03, 2026 | 297.84 |
| July 31, 2026 | 291.14 |
| July 30, 2026 | 288.27 |
| July 29, 2026 | 279.52 |
| July 28, 2026 | 285.63 |
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:FBCHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBCHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |