Fidelity Advisor® California Muni Inc I (FCMQX)
12.16
+0.05 (+0.41%)
USD |
May 27 2022
FCMQX Net Asset Value: 12.16 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 12.16 |
| May 26, 2022 | 12.11 |
| May 25, 2022 | 12.04 |
| May 24, 2022 | 11.96 |
| May 23, 2022 | 11.89 |
| May 20, 2022 | 11.85 |
| May 19, 2022 | 11.82 |
| May 18, 2022 | 11.79 |
| May 17, 2022 | 11.83 |
| May 16, 2022 | 11.85 |
| May 13, 2022 | 11.87 |
| May 12, 2022 | 11.90 |
| May 11, 2022 | 11.91 |
| May 10, 2022 | 11.93 |
| May 09, 2022 | 11.93 |
| May 06, 2022 | 11.96 |
| May 05, 2022 | 11.99 |
| May 04, 2022 | 12.01 |
| May 03, 2022 | 12.02 |
| May 02, 2022 | 12.03 |
| April 29, 2022 | 12.05 |
| April 28, 2022 | 12.05 |
| April 27, 2022 | 12.08 |
| April 26, 2022 | 12.06 |
| April 25, 2022 | 12.06 |
| Date | Value |
|---|---|
| April 22, 2022 | 12.08 |
| April 21, 2022 | 12.10 |
| April 20, 2022 | 12.12 |
| April 19, 2022 | 12.12 |
| April 18, 2022 | 12.20 |
| April 14, 2022 | 12.24 |
| April 13, 2022 | 12.25 |
| April 12, 2022 | 12.25 |
| April 11, 2022 | 12.27 |
| April 08, 2022 | 12.33 |
| April 07, 2022 | 12.34 |
| April 06, 2022 | 12.37 |
| April 05, 2022 | 12.43 |
| April 04, 2022 | 12.44 |
| April 01, 2022 | 12.44 |
| March 31, 2022 | 12.44 |
| March 30, 2022 | 12.42 |
| March 29, 2022 | 12.40 |
| March 28, 2022 | 12.42 |
| March 25, 2022 | 12.44 |
| March 24, 2022 | 12.48 |
| March 23, 2022 | 12.51 |
| March 22, 2022 | 12.53 |
| March 21, 2022 | 12.59 |
| March 18, 2022 | 12.61 |
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
11.79
Minimum
May 18 2022
13.68
Maximum
Mar 09 2020
13.07
Average
13.12
Median
Sep 05 2017