Fidelity Advisor Semiconductors Fund I (FELIX)
184.43
+2.97
(+1.64%)
USD |
Aug 25 2026
FELIX Net Asset Value: 184.43 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 | 184.43 |
| August 24, 2026 | 181.46 |
| August 21, 2026 | 187.14 |
| August 20, 2026 | 188.26 |
| August 19, 2026 | 187.27 |
| August 18, 2026 | 191.27 |
| August 17, 2026 | 201.12 |
| August 14, 2026 | 198.23 |
| August 13, 2026 | 198.51 |
| August 12, 2026 | 196.92 |
| August 11, 2026 | 192.13 |
| August 10, 2026 | 191.14 |
| August 07, 2026 | 196.26 |
| August 06, 2026 | 192.32 |
| August 05, 2026 | 191.94 |
| August 04, 2026 | 194.73 |
| August 03, 2026 | 184.49 |
| July 31, 2026 | 182.35 |
| July 30, 2026 | 180.84 |
| July 29, 2026 | 168.37 |
| July 28, 2026 | 176.49 |
| July 27, 2026 | 183.39 |
| July 24, 2026 | 188.06 |
| July 23, 2026 | 196.04 |
| July 22, 2026 | 197.56 |
| Date | Value |
|---|---|
| July 21, 2026 | 194.91 |
| July 20, 2026 | 187.01 |
| July 17, 2026 | 185.83 |
| July 16, 2026 | 188.77 |
| July 15, 2026 | 197.81 |
| July 14, 2026 | 201.26 |
| July 13, 2026 | 196.08 |
| July 10, 2026 | 207.18 |
| July 09, 2026 | 206.74 |
| July 08, 2026 | 200.50 |
| July 07, 2026 | 194.90 |
| July 06, 2026 | 203.03 |
| July 02, 2026 | 198.56 |
| July 01, 2026 | 209.11 |
| June 30, 2026 | 220.24 |
| June 29, 2026 | 212.88 |
| June 26, 2026 | 204.96 |
| June 25, 2026 | 217.00 |
| June 24, 2026 | 213.14 |
| June 23, 2026 | 214.16 |
| June 22, 2026 | 230.29 |
| June 18, 2026 | 228.27 |
| June 17, 2026 | 216.33 |
| June 16, 2026 | 214.10 |
| June 15, 2026 | 224.80 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FELIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FELIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |