Fidelity Advisor Consumer Staples Fund C (FDCGX)
88.06
+1.08
(+1.24%)
USD |
Jun 10 2026
FDCGX Net Asset Value: 88.06 for June 10, 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 |
|---|---|
| June 10, 2026 | 88.06 |
| June 09, 2026 | 86.98 |
| June 08, 2026 | 85.87 |
| June 05, 2026 | 85.79 |
| June 04, 2026 | 84.14 |
| June 03, 2026 | 84.45 |
| June 02, 2026 | 84.19 |
| June 01, 2026 | 84.35 |
| May 29, 2026 | 85.12 |
| May 28, 2026 | 86.63 |
| May 27, 2026 | 86.94 |
| May 26, 2026 | 85.82 |
| May 22, 2026 | 86.75 |
| May 21, 2026 | 86.63 |
| May 20, 2026 | 87.06 |
| May 19, 2026 | 87.46 |
| May 18, 2026 | 87.47 |
| May 15, 2026 | 86.39 |
| May 14, 2026 | 86.59 |
| May 13, 2026 | 86.38 |
| May 12, 2026 | 86.31 |
| May 11, 2026 | 85.12 |
| May 08, 2026 | 86.25 |
| May 07, 2026 | 86.20 |
| May 06, 2026 | 86.57 |
| Date | Value |
|---|---|
| May 05, 2026 | 86.04 |
| May 04, 2026 | 85.96 |
| May 01, 2026 | 86.68 |
| April 30, 2026 | 87.10 |
| April 29, 2026 | 85.65 |
| April 28, 2026 | 85.97 |
| April 27, 2026 | 85.16 |
| April 24, 2026 | 86.18 |
| April 23, 2026 | 86.02 |
| April 22, 2026 | 84.60 |
| April 21, 2026 | 84.40 |
| April 20, 2026 | 85.00 |
| April 17, 2026 | 85.07 |
| April 16, 2026 | 83.83 |
| April 15, 2026 | 83.63 |
| April 14, 2026 | 83.82 |
| April 13, 2026 | 83.81 |
| April 10, 2026 | 84.67 |
| April 09, 2026 | 85.59 |
| April 08, 2026 | 84.69 |
| April 07, 2026 | 82.99 |
| April 06, 2026 | 84.17 |
| April 02, 2026 | 83.47 |
| April 01, 2026 | 83.19 |
| March 31, 2026 | 83.65 |
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:FDCGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDCGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |