Fidelity Advisor Semiconductors Fund A (FELAX)
188.83
-3.35
(-1.74%)
USD |
Jun 09 2026
FELAX Net Asset Value: 188.83 for June 9, 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 09, 2026 | 188.83 |
| June 08, 2026 | 192.18 |
| June 05, 2026 | 184.03 |
| June 04, 2026 | 203.03 |
| June 03, 2026 | 206.72 |
| June 02, 2026 | 205.69 |
| June 01, 2026 | 193.32 |
| May 29, 2026 | 189.44 |
| May 28, 2026 | 190.43 |
| May 27, 2026 | 188.65 |
| May 26, 2026 | 191.55 |
| May 22, 2026 | 184.35 |
| May 21, 2026 | 182.18 |
| May 20, 2026 | 180.11 |
| May 19, 2026 | 172.75 |
| May 18, 2026 | 172.58 |
| May 15, 2026 | 177.13 |
| May 14, 2026 | 183.76 |
| May 13, 2026 | 179.93 |
| May 12, 2026 | 173.89 |
| May 11, 2026 | 177.67 |
| May 08, 2026 | 174.37 |
| May 07, 2026 | 168.52 |
| May 06, 2026 | 172.78 |
| May 05, 2026 | 167.18 |
| Date | Value |
|---|---|
| May 04, 2026 | 163.01 |
| May 01, 2026 | 163.01 |
| April 30, 2026 | 162.52 |
| April 29, 2026 | 160.53 |
| April 28, 2026 | 156.00 |
| April 27, 2026 | 161.31 |
| April 24, 2026 | 162.39 |
| April 23, 2026 | 158.59 |
| April 22, 2026 | 156.50 |
| April 21, 2026 | 153.21 |
| April 20, 2026 | 152.08 |
| April 17, 2026 | 150.40 |
| April 16, 2026 | 146.34 |
| April 15, 2026 | 145.47 |
| April 14, 2026 | 144.81 |
| April 13, 2026 | 141.86 |
| April 10, 2026 | 139.32 |
| April 09, 2026 | 135.32 |
| April 08, 2026 | 132.71 |
| April 07, 2026 | 125.72 |
| April 06, 2026 | 124.30 |
| April 02, 2026 | 123.01 |
| April 01, 2026 | 122.71 |
| March 31, 2026 | 119.58 |
| March 30, 2026 | 111.62 |
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: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. |