Fidelity Advisor Blue Chip Growth Fund C (FBCHX)
297.44
-2.80
(-0.93%)
USD |
Jun 09 2026
FBCHX Net Asset Value: 297.44 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 | 297.44 |
| June 08, 2026 | 300.24 |
| June 05, 2026 | 297.67 |
| June 04, 2026 | 310.55 |
| June 03, 2026 | 309.80 |
| June 02, 2026 | 310.78 |
| June 01, 2026 | 308.45 |
| May 29, 2026 | 305.84 |
| May 28, 2026 | 305.66 |
| May 27, 2026 | 302.58 |
| May 26, 2026 | 301.40 |
| May 22, 2026 | 297.90 |
| May 21, 2026 | 298.23 |
| May 20, 2026 | 296.58 |
| May 19, 2026 | 291.89 |
| May 18, 2026 | 293.56 |
| May 15, 2026 | 296.34 |
| May 14, 2026 | 301.24 |
| May 13, 2026 | 297.76 |
| May 12, 2026 | 293.84 |
| May 11, 2026 | 295.48 |
| May 08, 2026 | 294.67 |
| May 07, 2026 | 291.77 |
| May 06, 2026 | 293.26 |
| May 05, 2026 | 287.56 |
| Date | Value |
|---|---|
| May 04, 2026 | 285.09 |
| May 01, 2026 | 285.03 |
| April 30, 2026 | 282.86 |
| April 29, 2026 | 280.54 |
| April 28, 2026 | 280.43 |
| April 27, 2026 | 283.70 |
| April 24, 2026 | 282.61 |
| April 23, 2026 | 278.73 |
| April 22, 2026 | 280.91 |
| April 21, 2026 | 276.23 |
| April 20, 2026 | 278.41 |
| April 17, 2026 | 278.86 |
| April 16, 2026 | 274.70 |
| April 15, 2026 | 274.61 |
| April 14, 2026 | 271.39 |
| April 13, 2026 | 265.56 |
| April 10, 2026 | 262.67 |
| April 09, 2026 | 260.32 |
| April 08, 2026 | 257.49 |
| April 07, 2026 | 249.72 |
| April 06, 2026 | 249.33 |
| April 02, 2026 | 247.65 |
| April 01, 2026 | 247.44 |
| March 31, 2026 | 243.93 |
| March 30, 2026 | 233.33 |
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. |