Fidelity Advisor Semiconductors Fund I (FELIX)
175.48
+4.20
(+2.45%)
USD |
Oct 26 2026
FELIX Net Asset Value: 175.48 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 175.48 |
| October 23, 2026 | 171.28 |
| October 22, 2026 | 170.82 |
| October 21, 2026 | 182.96 |
| October 20, 2026 | 179.34 |
| October 19, 2026 | 179.83 |
| October 16, 2026 | 176.81 |
| October 15, 2026 | 183.55 |
| October 14, 2026 | 185.94 |
| October 13, 2026 | 193.81 |
| October 12, 2026 | 193.86 |
| October 09, 2026 | 198.87 |
| October 08, 2026 | 199.61 |
| October 07, 2026 | 206.58 |
| October 06, 2026 | 208.43 |
| October 05, 2026 | 207.10 |
| October 02, 2026 | 205.28 |
| October 01, 2026 | 201.44 |
| September 30, 2026 | 199.10 |
| September 29, 2026 | 199.01 |
| September 28, 2026 | 196.81 |
| September 25, 2026 | 198.63 |
| September 24, 2026 | 196.57 |
| September 23, 2026 | 197.60 |
| September 22, 2026 | 200.18 |
| Date | Value |
|---|---|
| September 21, 2026 | 196.09 |
| September 18, 2026 | 189.36 |
| September 17, 2026 | 184.10 |
| September 16, 2026 | 178.20 |
| September 15, 2026 | 176.95 |
| September 14, 2026 | 176.79 |
| September 11, 2026 | 185.44 |
| September 10, 2026 | 185.44 |
| September 09, 2026 | 190.26 |
| September 08, 2026 | 189.88 |
| September 04, 2026 | 189.67 |
| September 03, 2026 | 184.11 |
| September 02, 2026 | 183.49 |
| September 01, 2026 | 181.94 |
| August 31, 2026 | 185.19 |
| August 28, 2026 | 183.76 |
| August 27, 2026 | 190.59 |
| August 26, 2026 | 184.58 |
| 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 |
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: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. |