Fidelity Advisor Consumer Staples Fund A (FDAGX)
89.90
+0.89
(+1.00%)
USD |
Oct 06 2026
FDAGX Net Asset Value: 89.90 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 89.90 |
| October 05, 2026 | 89.01 |
| October 02, 2026 | 88.64 |
| October 01, 2026 | 88.74 |
| September 30, 2026 | 89.00 |
| September 29, 2026 | 90.32 |
| September 28, 2026 | 90.89 |
| September 25, 2026 | 90.54 |
| September 24, 2026 | 90.15 |
| September 23, 2026 | 90.91 |
| September 22, 2026 | 91.30 |
| September 21, 2026 | 90.39 |
| September 18, 2026 | 90.63 |
| September 17, 2026 | 91.24 |
| September 16, 2026 | 91.19 |
| September 15, 2026 | 91.58 |
| September 14, 2026 | 92.24 |
| September 11, 2026 | 90.63 |
| September 10, 2026 | 90.63 |
| September 09, 2026 | 90.67 |
| September 08, 2026 | 92.00 |
| September 04, 2026 | 92.85 |
| September 03, 2026 | 93.42 |
| September 02, 2026 | 93.51 |
| September 01, 2026 | 93.09 |
| Date | Value |
|---|---|
| August 31, 2026 | 93.10 |
| August 28, 2026 | 93.59 |
| August 27, 2026 | 93.18 |
| August 26, 2026 | 94.52 |
| 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 |
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
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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. |