FCVCX Net Asset Value

Fidelity Advisor® Small Cap Value C (FCVCX)

18.83

+0.05 (+0.27%) USD | Oct 22 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 22, 2021	18.83
October 21, 2021	18.78
October 20, 2021	18.77
October 19, 2021	18.60
October 18, 2021	18.59
October 15, 2021	18.58
October 14, 2021	18.59
October 13, 2021	18.31
October 12, 2021	18.31
October 11, 2021	18.27
October 08, 2021	18.34
October 07, 2021	18.36
October 06, 2021	18.09
October 05, 2021	18.19
October 04, 2021	18.10
October 01, 2021	18.18
September 30, 2021	17.85
September 29, 2021	18.09
September 28, 2021	18.05
September 27, 2021	18.26
September 24, 2021	17.91
September 23, 2021	17.89
September 22, 2021	17.55
September 21, 2021	17.30
September 20, 2021	17.31

Date	Value
September 17, 2021	17.65
September 16, 2021	17.77
September 15, 2021	17.87
September 14, 2021	17.65
September 13, 2021	17.82
September 10, 2021	17.61
September 09, 2021	17.75
September 08, 2021	17.76
September 07, 2021	17.87
September 03, 2021	18.00
September 02, 2021	18.96
September 01, 2021	18.86
August 31, 2021	18.83
August 30, 2021	18.86
August 27, 2021	19.00
August 26, 2021	18.59
August 25, 2021	18.74
August 24, 2021	18.63
August 23, 2021	18.46
August 20, 2021	18.29
August 19, 2021	18.07
August 18, 2021	18.29
August 17, 2021	18.44
August 16, 2021	18.64
August 13, 2021	18.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.47

Minimum

Mar 23 2020

19.44

Maximum

Jun 08 2021

15.13

Average

16.40

Median

Feb 17 2021

Net Asset Value Benchmarks