Fidelity Advisor® Climate Action I (FCAUX)
8.17
+0.07 (+0.86%)
USD |
Jul 01 2022
FCAUX Net Asset Value: 8.17 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.17 |
| June 30, 2022 | 8.10 |
| June 29, 2022 | 8.14 |
| June 28, 2022 | 8.20 |
| June 27, 2022 | 8.38 |
| June 24, 2022 | 8.39 |
| June 23, 2022 | 8.15 |
| June 22, 2022 | 8.09 |
| June 21, 2022 | 8.12 |
| June 17, 2022 | 7.96 |
| June 16, 2022 | 7.90 |
| June 15, 2022 | 8.18 |
| June 14, 2022 | 8.04 |
| June 13, 2022 | 8.10 |
| June 10, 2022 | 8.46 |
| June 09, 2022 | 8.71 |
| June 08, 2022 | 8.91 |
| June 07, 2022 | 9.01 |
| June 06, 2022 | 8.94 |
| June 03, 2022 | 8.90 |
| June 02, 2022 | 9.04 |
| June 01, 2022 | 8.79 |
| May 31, 2022 | 8.90 |
| May 27, 2022 | 8.94 |
| May 26, 2022 | 8.70 |
| Date | Value |
|---|---|
| May 25, 2022 | 8.52 |
| May 24, 2022 | 8.46 |
| May 23, 2022 | 8.54 |
| May 20, 2022 | 8.40 |
| May 19, 2022 | 8.40 |
| May 18, 2022 | 8.34 |
| May 17, 2022 | 8.61 |
| May 16, 2022 | 8.44 |
| May 13, 2022 | 8.48 |
| May 12, 2022 | 8.22 |
| May 11, 2022 | 8.24 |
| May 10, 2022 | 8.38 |
| May 09, 2022 | 8.36 |
| May 06, 2022 | 8.71 |
| May 05, 2022 | 8.87 |
| May 04, 2022 | 9.21 |
| May 03, 2022 | 8.99 |
| May 02, 2022 | 8.96 |
| April 29, 2022 | 8.95 |
| April 28, 2022 | 9.20 |
| April 27, 2022 | 9.01 |
| April 26, 2022 | 8.97 |
| April 25, 2022 | 9.26 |
| April 22, 2022 | 9.22 |
| April 21, 2022 | 9.45 |
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
7.90
Minimum
Jun 16 2022
11.50
Maximum
Nov 16 2021
10.06
Average
10.20
Median
Jan 18 2022