Fidelity Advisor Consumer Staples Fund M (FDTGX)
93.41
-0.93
(-0.99%)
USD |
Aug 25 2026
FDTGX Net Asset Value: 93.41 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 | 93.41 |
| August 24, 2026 | 94.34 |
| August 21, 2026 | 92.84 |
| August 20, 2026 | 91.86 |
| August 19, 2026 | 92.94 |
| August 18, 2026 | 91.78 |
| August 17, 2026 | 91.20 |
| August 14, 2026 | 92.63 |
| August 13, 2026 | 92.50 |
| August 12, 2026 | 91.46 |
| August 11, 2026 | 91.18 |
| August 10, 2026 | 91.30 |
| August 07, 2026 | 91.69 |
| August 06, 2026 | 91.38 |
| August 05, 2026 | 91.59 |
| August 04, 2026 | 91.44 |
| August 03, 2026 | 90.92 |
| July 31, 2026 | 91.01 |
| July 30, 2026 | 91.37 |
| July 29, 2026 | 92.67 |
| July 28, 2026 | 92.30 |
| July 27, 2026 | 90.30 |
| July 24, 2026 | 88.90 |
| July 23, 2026 | 87.92 |
| July 22, 2026 | 89.39 |
| Date | Value |
|---|---|
| July 21, 2026 | 89.06 |
| July 20, 2026 | 89.74 |
| July 17, 2026 | 89.97 |
| July 16, 2026 | 90.97 |
| July 15, 2026 | 88.58 |
| July 14, 2026 | 88.52 |
| July 13, 2026 | 89.80 |
| July 10, 2026 | 89.52 |
| July 09, 2026 | 88.83 |
| July 08, 2026 | 89.75 |
| July 07, 2026 | 90.57 |
| July 06, 2026 | 89.88 |
| July 02, 2026 | 91.19 |
| July 01, 2026 | 89.22 |
| June 30, 2026 | 89.11 |
| June 29, 2026 | 90.37 |
| June 26, 2026 | 90.83 |
| June 25, 2026 | 89.60 |
| June 24, 2026 | 90.15 |
| June 23, 2026 | 89.15 |
| June 22, 2026 | 87.57 |
| June 18, 2026 | 88.25 |
| June 17, 2026 | 88.44 |
| June 16, 2026 | 90.46 |
| June 15, 2026 | 90.25 |
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:FDTGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDTGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |