Fidelity Advisor Consumer Staples Fund A (FDAGX)
94.82
-0.95
(-0.99%)
USD |
Aug 25 2026
FDAGX Net Asset Value: 94.82 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 94.82 |
| August 24, 2026 | 95.77 |
| August 21, 2026 | 94.24 |
| August 20, 2026 | 93.25 |
| August 19, 2026 | 94.35 |
| August 18, 2026 | 93.17 |
| August 17, 2026 | 92.57 |
| August 14, 2026 | 94.02 |
| August 13, 2026 | 93.89 |
| August 12, 2026 | 92.84 |
| August 11, 2026 | 92.55 |
| August 10, 2026 | 92.67 |
| August 07, 2026 | 93.07 |
| August 06, 2026 | 92.75 |
| August 05, 2026 | 92.97 |
| August 04, 2026 | 92.81 |
| August 03, 2026 | 92.28 |
| July 31, 2026 | 92.37 |
| July 30, 2026 | 92.73 |
| July 29, 2026 | 94.06 |
| July 28, 2026 | 93.68 |
| July 27, 2026 | 91.64 |
| July 24, 2026 | 90.22 |
| July 23, 2026 | 89.23 |
| July 22, 2026 | 90.72 |
| Date | Value |
|---|---|
| July 21, 2026 | 90.38 |
| July 20, 2026 | 91.07 |
| July 17, 2026 | 91.30 |
| July 16, 2026 | 92.32 |
| July 15, 2026 | 89.89 |
| July 14, 2026 | 89.83 |
| July 13, 2026 | 91.13 |
| July 10, 2026 | 90.85 |
| July 09, 2026 | 90.20 |
| July 08, 2026 | 91.14 |
| July 07, 2026 | 91.96 |
| July 06, 2026 | 91.26 |
| July 02, 2026 | 92.59 |
| July 01, 2026 | 90.59 |
| June 30, 2026 | 90.48 |
| June 29, 2026 | 91.76 |
| June 26, 2026 | 92.22 |
| June 25, 2026 | 90.97 |
| June 24, 2026 | 91.53 |
| June 23, 2026 | 90.51 |
| June 22, 2026 | 88.91 |
| June 18, 2026 | 89.60 |
| June 17, 2026 | 89.79 |
| June 16, 2026 | 91.84 |
| June 15, 2026 | 91.63 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FDAGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDAGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |