Fidelity Advisor Semiconductors Fund A (FELAX)
167.95
+2.71
(+1.64%)
USD |
Aug 25 2026
FELAX Net Asset Value: 167.95 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 | 167.95 |
| August 24, 2026 | 165.24 |
| August 21, 2026 | 170.41 |
| August 20, 2026 | 171.43 |
| August 19, 2026 | 170.53 |
| August 18, 2026 | 174.19 |
| August 17, 2026 | 183.15 |
| August 14, 2026 | 180.53 |
| August 13, 2026 | 180.78 |
| August 12, 2026 | 179.33 |
| August 11, 2026 | 174.98 |
| August 10, 2026 | 174.07 |
| August 07, 2026 | 178.74 |
| August 06, 2026 | 175.15 |
| August 05, 2026 | 174.80 |
| August 04, 2026 | 177.35 |
| August 03, 2026 | 168.03 |
| July 31, 2026 | 166.08 |
| July 30, 2026 | 164.71 |
| July 29, 2026 | 153.35 |
| July 28, 2026 | 160.75 |
| July 27, 2026 | 167.03 |
| July 24, 2026 | 171.29 |
| July 23, 2026 | 178.55 |
| July 22, 2026 | 179.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 177.53 |
| July 20, 2026 | 170.34 |
| July 17, 2026 | 169.27 |
| July 16, 2026 | 171.94 |
| July 15, 2026 | 180.18 |
| July 14, 2026 | 183.32 |
| July 13, 2026 | 178.61 |
| July 10, 2026 | 188.72 |
| July 09, 2026 | 188.32 |
| July 08, 2026 | 182.64 |
| July 07, 2026 | 177.54 |
| July 06, 2026 | 184.95 |
| July 02, 2026 | 180.88 |
| July 01, 2026 | 190.49 |
| June 30, 2026 | 200.63 |
| June 29, 2026 | 193.93 |
| June 26, 2026 | 186.71 |
| June 25, 2026 | 197.68 |
| June 24, 2026 | 194.17 |
| June 23, 2026 | 195.10 |
| June 22, 2026 | 209.79 |
| June 18, 2026 | 207.96 |
| June 17, 2026 | 197.08 |
| June 16, 2026 | 195.06 |
| June 15, 2026 | 204.81 |
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:FELAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FELAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |