Fidelity Advisor Semiconductors Fund I (FELIX)
207.26
-3.67
(-1.74%)
USD |
Jun 09 2026
FELIX Net Asset Value: 207.26 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 | 207.26 |
| June 08, 2026 | 210.93 |
| June 05, 2026 | 201.99 |
| June 04, 2026 | 222.84 |
| June 03, 2026 | 226.89 |
| June 02, 2026 | 225.76 |
| June 01, 2026 | 212.18 |
| May 29, 2026 | 207.91 |
| May 28, 2026 | 209.00 |
| May 27, 2026 | 207.05 |
| May 26, 2026 | 210.23 |
| May 22, 2026 | 202.32 |
| May 21, 2026 | 199.93 |
| May 20, 2026 | 197.66 |
| May 19, 2026 | 189.58 |
| May 18, 2026 | 189.39 |
| May 15, 2026 | 194.39 |
| May 14, 2026 | 201.65 |
| May 13, 2026 | 197.45 |
| May 12, 2026 | 190.82 |
| May 11, 2026 | 194.97 |
| May 08, 2026 | 191.34 |
| May 07, 2026 | 184.92 |
| May 06, 2026 | 189.60 |
| May 05, 2026 | 183.45 |
| Date | Value |
|---|---|
| May 04, 2026 | 178.87 |
| May 01, 2026 | 178.87 |
| April 30, 2026 | 178.33 |
| April 29, 2026 | 176.15 |
| April 28, 2026 | 171.17 |
| April 27, 2026 | 177.00 |
| April 24, 2026 | 178.18 |
| April 23, 2026 | 174.01 |
| April 22, 2026 | 171.71 |
| April 21, 2026 | 168.10 |
| April 20, 2026 | 166.86 |
| April 17, 2026 | 165.01 |
| April 16, 2026 | 160.56 |
| April 15, 2026 | 159.61 |
| April 14, 2026 | 158.88 |
| April 13, 2026 | 155.64 |
| April 10, 2026 | 152.85 |
| April 09, 2026 | 148.46 |
| April 08, 2026 | 145.59 |
| April 07, 2026 | 137.93 |
| April 06, 2026 | 136.37 |
| April 02, 2026 | 134.95 |
| April 01, 2026 | 134.62 |
| March 31, 2026 | 131.18 |
| March 30, 2026 | 122.45 |
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. |