Fidelity Advisor® Semiconductors I (FELIX)
36.85
-1.34 (-3.51%)
USD |
Jul 01 2022
FELIX Net Asset Value: 36.85 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 36.85 |
| June 30, 2022 | 38.19 |
| June 29, 2022 | 38.84 |
| June 28, 2022 | 39.78 |
| June 27, 2022 | 41.14 |
| June 24, 2022 | 41.32 |
| June 23, 2022 | 39.53 |
| June 22, 2022 | 39.84 |
| June 21, 2022 | 40.33 |
| June 17, 2022 | 39.33 |
| June 16, 2022 | 39.04 |
| June 15, 2022 | 41.74 |
| June 14, 2022 | 40.83 |
| June 13, 2022 | 40.60 |
| June 10, 2022 | 43.36 |
| June 09, 2022 | 45.19 |
| June 08, 2022 | 46.24 |
| June 07, 2022 | 47.25 |
| June 06, 2022 | 46.85 |
| June 03, 2022 | 46.78 |
| June 02, 2022 | 48.20 |
| June 01, 2022 | 46.17 |
| May 31, 2022 | 46.98 |
| May 27, 2022 | 47.43 |
| May 26, 2022 | 45.60 |
| Date | Value |
|---|---|
| May 25, 2022 | 43.79 |
| May 24, 2022 | 42.60 |
| May 23, 2022 | 43.73 |
| May 20, 2022 | 43.53 |
| May 19, 2022 | 43.66 |
| May 18, 2022 | 43.59 |
| May 17, 2022 | 46.00 |
| May 16, 2022 | 43.78 |
| May 13, 2022 | 44.66 |
| May 12, 2022 | 42.02 |
| May 11, 2022 | 41.96 |
| May 10, 2022 | 43.73 |
| May 09, 2022 | 42.47 |
| May 06, 2022 | 45.24 |
| May 05, 2022 | 45.58 |
| May 04, 2022 | 48.07 |
| May 03, 2022 | 46.18 |
| May 02, 2022 | 45.82 |
| April 29, 2022 | 44.14 |
| April 28, 2022 | 46.21 |
| April 27, 2022 | 43.72 |
| April 26, 2022 | 43.99 |
| April 25, 2022 | 45.92 |
| April 22, 2022 | 44.92 |
| April 21, 2022 | 46.00 |
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
16.59
Minimum
Dec 24 2018
65.49
Maximum
Dec 07 2021
33.21
Average
27.43
Median