Fidelity Advisor® Climate Action A (FCAJX)
8.94
-0.03 (-0.33%)
USD |
Aug 05 2022
FCAJX Net Asset Value: 8.94 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 8.94 |
| August 04, 2022 | 8.97 |
| August 03, 2022 | 8.92 |
| August 02, 2022 | 8.86 |
| August 01, 2022 | 8.91 |
| July 29, 2022 | 8.94 |
| July 28, 2022 | 8.83 |
| July 27, 2022 | 8.61 |
| July 26, 2022 | 8.39 |
| July 25, 2022 | 8.48 |
| July 22, 2022 | 8.47 |
| July 21, 2022 | 8.54 |
| July 20, 2022 | 8.41 |
| July 19, 2022 | 8.39 |
| July 18, 2022 | 8.15 |
| July 15, 2022 | 8.16 |
| July 14, 2022 | 8.03 |
| July 13, 2022 | 8.07 |
| July 12, 2022 | 8.10 |
| July 11, 2022 | 8.20 |
| July 08, 2022 | 8.30 |
| July 07, 2022 | 8.29 |
| July 06, 2022 | 8.13 |
| July 05, 2022 | 8.12 |
| July 01, 2022 | 8.15 |
| Date | Value |
|---|---|
| June 30, 2022 | 8.08 |
| June 29, 2022 | 8.12 |
| June 28, 2022 | 8.18 |
| June 27, 2022 | 8.36 |
| June 24, 2022 | 8.37 |
| June 23, 2022 | 8.12 |
| June 22, 2022 | 8.07 |
| June 21, 2022 | 8.10 |
| June 17, 2022 | 7.94 |
| June 16, 2022 | 7.88 |
| June 15, 2022 | 8.16 |
| June 14, 2022 | 8.02 |
| June 13, 2022 | 8.08 |
| June 10, 2022 | 8.44 |
| June 09, 2022 | 8.69 |
| June 08, 2022 | 8.89 |
| June 07, 2022 | 8.99 |
| June 06, 2022 | 8.92 |
| June 03, 2022 | 8.88 |
| June 02, 2022 | 9.02 |
| June 01, 2022 | 8.77 |
| May 31, 2022 | 8.88 |
| May 27, 2022 | 8.92 |
| May 26, 2022 | 8.68 |
| May 25, 2022 | 8.50 |
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
7.88
Minimum
Jun 16 2022
11.49
Maximum
Nov 16 2021
9.920
Average
10.09
Median
Jan 19 2022