Fidelity Advisor Blue Chip Growth Fund Z (FBCKX)
305.25
+1.14
(+0.37%)
USD |
Oct 06 2026
FBCKX Net Asset Value: 305.25 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 | 305.25 |
| October 05, 2026 | 304.11 |
| October 02, 2026 | 300.64 |
| October 01, 2026 | 297.42 |
| September 30, 2026 | 296.91 |
| September 29, 2026 | 296.80 |
| September 28, 2026 | 296.27 |
| September 25, 2026 | 298.81 |
| September 24, 2026 | 297.57 |
| September 23, 2026 | 297.10 |
| September 22, 2026 | 300.92 |
| September 21, 2026 | 298.96 |
| September 18, 2026 | 292.29 |
| September 17, 2026 | 290.16 |
| September 16, 2026 | 285.02 |
| September 15, 2026 | 283.89 |
| September 14, 2026 | 286.12 |
| September 11, 2026 | 289.31 |
| September 10, 2026 | 307.16 |
| September 09, 2026 | 309.88 |
| September 08, 2026 | 312.09 |
| September 04, 2026 | 312.67 |
| September 03, 2026 | 311.62 |
| September 02, 2026 | 307.25 |
| September 01, 2026 | 305.46 |
| Date | Value |
|---|---|
| August 31, 2026 | 308.76 |
| August 28, 2026 | 309.01 |
| August 27, 2026 | 311.71 |
| August 26, 2026 | 305.72 |
| August 25, 2026 | 305.77 |
| August 24, 2026 | 303.16 |
| August 21, 2026 | 306.65 |
| August 20, 2026 | 305.74 |
| August 19, 2026 | 308.28 |
| August 18, 2026 | 308.93 |
| August 17, 2026 | 315.04 |
| August 14, 2026 | 314.35 |
| August 13, 2026 | 315.00 |
| August 12, 2026 | 312.47 |
| August 11, 2026 | 308.95 |
| August 10, 2026 | 311.35 |
| August 07, 2026 | 312.58 |
| August 06, 2026 | 308.18 |
| August 05, 2026 | 310.00 |
| August 04, 2026 | 312.07 |
| August 03, 2026 | 303.75 |
| July 31, 2026 | 296.91 |
| July 30, 2026 | 293.97 |
| July 29, 2026 | 285.03 |
| July 28, 2026 | 291.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FBCKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBCKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |