Fidelity Advisor Blue Chip Growth Fund I (FBCJX)
302.42
-2.84
(-0.93%)
USD |
Jun 09 2026
FBCJX Net Asset Value: 302.42 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 | 302.42 |
| June 08, 2026 | 305.26 |
| June 05, 2026 | 302.63 |
| June 04, 2026 | 315.71 |
| June 03, 2026 | 314.94 |
| June 02, 2026 | 315.92 |
| June 01, 2026 | 313.54 |
| May 29, 2026 | 310.87 |
| May 28, 2026 | 310.68 |
| May 27, 2026 | 307.54 |
| May 26, 2026 | 306.32 |
| May 22, 2026 | 302.75 |
| May 21, 2026 | 303.07 |
| May 20, 2026 | 301.39 |
| May 19, 2026 | 296.61 |
| May 18, 2026 | 298.29 |
| May 15, 2026 | 301.11 |
| May 14, 2026 | 306.07 |
| May 13, 2026 | 302.53 |
| May 12, 2026 | 298.53 |
| May 11, 2026 | 300.18 |
| May 08, 2026 | 299.35 |
| May 07, 2026 | 296.39 |
| May 06, 2026 | 297.89 |
| May 05, 2026 | 292.09 |
| Date | Value |
|---|---|
| May 04, 2026 | 289.57 |
| May 01, 2026 | 289.50 |
| April 30, 2026 | 287.27 |
| April 29, 2026 | 284.91 |
| April 28, 2026 | 284.78 |
| April 27, 2026 | 288.09 |
| April 24, 2026 | 286.98 |
| April 23, 2026 | 283.03 |
| April 22, 2026 | 285.23 |
| April 21, 2026 | 280.47 |
| April 20, 2026 | 282.67 |
| April 17, 2026 | 283.11 |
| April 16, 2026 | 278.88 |
| April 15, 2026 | 278.78 |
| April 14, 2026 | 275.50 |
| April 13, 2026 | 269.57 |
| April 10, 2026 | 266.63 |
| April 09, 2026 | 264.23 |
| April 08, 2026 | 261.34 |
| April 07, 2026 | 253.45 |
| April 06, 2026 | 253.04 |
| April 02, 2026 | 251.33 |
| April 01, 2026 | 251.10 |
| March 31, 2026 | 247.53 |
| March 30, 2026 | 236.77 |
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:FBCJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBCJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |