Fidelity Advisor Blue Chip Growth Fund C (FBCHX)

297.44 -2.80 (-0.93%) USD  |  Jun 09 2026
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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
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Historical Net Asset Value Data

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Federated Hermes Kaufmann Large Cap Fund C 8.09
Nomura Large Cap Growth Fund C 22.82
Transamerica US Growth C 26.82
JPMorgan US GARP Equity Fund C 91.34
American Century Ultra Fund C 60.88

Net Asset Value Excel Add-In Codes

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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.