Fidelity Advisor® Small Cap Value C (FCVCX)
16.36
-0.10 (-0.61%)
USD |
Feb 03 2023
FCVCX Net Asset Value: 16.36 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 16.36 |
February 02, 2023 | 16.46 |
February 01, 2023 | 16.19 |
January 31, 2023 | 16.00 |
January 30, 2023 | 15.63 |
January 27, 2023 | 15.79 |
January 26, 2023 | 15.80 |
January 25, 2023 | 15.62 |
January 24, 2023 | 15.56 |
January 23, 2023 | 15.62 |
January 20, 2023 | 15.46 |
January 19, 2023 | 15.17 |
January 18, 2023 | 15.27 |
January 17, 2023 | 15.47 |
January 13, 2023 | 15.54 |
January 12, 2023 | 15.44 |
January 11, 2023 | 15.32 |
January 10, 2023 | 15.14 |
January 09, 2023 | 14.99 |
January 06, 2023 | 15.04 |
January 05, 2023 | 14.67 |
January 04, 2023 | 14.76 |
January 03, 2023 | 14.52 |
December 30, 2022 | 14.53 |
December 29, 2022 | 14.62 |
Date | Value |
---|---|
December 28, 2022 | 14.32 |
December 27, 2022 | 14.54 |
December 23, 2022 | 14.54 |
December 22, 2022 | 14.43 |
December 21, 2022 | 14.60 |
December 20, 2022 | 14.35 |
December 19, 2022 | 14.29 |
December 16, 2022 | 14.48 |
December 15, 2022 | 14.62 |
December 14, 2022 | 14.90 |
December 13, 2022 | 15.00 |
December 12, 2022 | 14.90 |
December 09, 2022 | 14.75 |
December 08, 2022 | 14.85 |
December 07, 2022 | 14.77 |
December 06, 2022 | 14.79 |
December 05, 2022 | 14.92 |
December 02, 2022 | 15.30 |
December 01, 2022 | 15.28 |
November 30, 2022 | 15.31 |
November 29, 2022 | 15.02 |
November 28, 2022 | 14.94 |
November 25, 2022 | 15.19 |
November 23, 2022 | 15.12 |
November 22, 2022 | 15.09 |
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
7.47
Minimum
Mar 23 2020
19.44
Maximum
Jun 08 2021
14.90
Average
14.80
Median
Oct 01 2018