Fidelity Advisor Blue Chip Growth Fund C (FBCHX)
300.50
+0.88
(+0.29%)
USD |
Aug 21 2026
FBCHX Net Asset Value: 300.50 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 | 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 | 291.15 |
| July 30, 2026 | 288.27 |
| July 29, 2026 | 279.52 |
| July 28, 2026 | 285.63 |
| July 27, 2026 | 286.84 |
| July 24, 2026 | 288.58 |
| July 23, 2026 | 291.74 |
| July 22, 2026 | 296.94 |
| July 21, 2026 | 298.45 |
| July 20, 2026 | 293.12 |
| Date | Value |
|---|---|
| July 17, 2026 | 293.13 |
| July 16, 2026 | 297.18 |
| July 15, 2026 | 303.79 |
| July 14, 2026 | 302.72 |
| July 13, 2026 | 299.03 |
| July 10, 2026 | 305.88 |
| July 09, 2026 | 305.44 |
| July 08, 2026 | 301.44 |
| July 07, 2026 | 300.25 |
| July 06, 2026 | 304.23 |
| July 02, 2026 | 301.08 |
| July 01, 2026 | 304.17 |
| June 30, 2026 | 307.50 |
| June 29, 2026 | 302.22 |
| June 26, 2026 | 295.37 |
| June 25, 2026 | 296.75 |
| June 24, 2026 | 297.90 |
| June 23, 2026 | 298.20 |
| June 22, 2026 | 306.10 |
| June 18, 2026 | 311.90 |
| June 17, 2026 | 305.70 |
| June 16, 2026 | 309.87 |
| June 15, 2026 | 313.02 |
| June 12, 2026 | 301.03 |
| June 11, 2026 | 298.36 |
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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Median
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. |