Fidelity Advisor Semiconductors Fund C (FELCX)
128.09
+2.06
(+1.63%)
USD |
Aug 25 2026
FELCX Net Asset Value: 128.09 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 | 128.09 |
| August 24, 2026 | 126.03 |
| August 21, 2026 | 129.98 |
| August 20, 2026 | 130.76 |
| August 19, 2026 | 130.08 |
| August 18, 2026 | 132.87 |
| August 17, 2026 | 139.71 |
| August 14, 2026 | 137.71 |
| August 13, 2026 | 137.91 |
| August 12, 2026 | 136.81 |
| August 11, 2026 | 133.49 |
| August 10, 2026 | 132.80 |
| August 07, 2026 | 136.37 |
| August 06, 2026 | 133.63 |
| August 05, 2026 | 133.38 |
| August 04, 2026 | 135.32 |
| August 03, 2026 | 128.21 |
| July 31, 2026 | 126.73 |
| July 30, 2026 | 125.69 |
| July 29, 2026 | 117.02 |
| July 28, 2026 | 122.67 |
| July 27, 2026 | 127.47 |
| July 24, 2026 | 130.72 |
| July 23, 2026 | 136.27 |
| July 22, 2026 | 137.34 |
| Date | Value |
|---|---|
| July 21, 2026 | 135.50 |
| July 20, 2026 | 130.01 |
| July 17, 2026 | 129.20 |
| July 16, 2026 | 131.24 |
| July 15, 2026 | 137.54 |
| July 14, 2026 | 139.94 |
| July 13, 2026 | 136.34 |
| July 10, 2026 | 144.06 |
| July 09, 2026 | 143.77 |
| July 08, 2026 | 139.43 |
| July 07, 2026 | 135.54 |
| July 06, 2026 | 141.20 |
| July 02, 2026 | 138.10 |
| July 01, 2026 | 145.44 |
| June 30, 2026 | 153.19 |
| June 29, 2026 | 148.08 |
| June 26, 2026 | 142.57 |
| June 25, 2026 | 150.95 |
| June 24, 2026 | 148.27 |
| June 23, 2026 | 148.99 |
| June 22, 2026 | 160.21 |
| June 18, 2026 | 158.82 |
| June 17, 2026 | 150.52 |
| June 16, 2026 | 148.97 |
| June 15, 2026 | 156.42 |
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:FELCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FELCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |