Fidelity Advisor Emerging Asia Fund C (FERCX)
62.94
+0.23
(+0.37%)
USD |
Oct 26 2026
FERCX Net Asset Value: 62.94 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 | 62.94 |
| October 23, 2026 | 62.71 |
| October 22, 2026 | 62.18 |
| October 21, 2026 | 64.32 |
| October 20, 2026 | 64.23 |
| October 19, 2026 | 64.43 |
| October 16, 2026 | 63.65 |
| October 15, 2026 | 65.36 |
| October 14, 2026 | 65.80 |
| October 13, 2026 | 67.86 |
| October 12, 2026 | 68.95 |
| October 09, 2026 | 70.10 |
| October 08, 2026 | 68.99 |
| October 07, 2026 | 71.12 |
| October 06, 2026 | 71.87 |
| October 05, 2026 | 72.42 |
| October 02, 2026 | 71.40 |
| October 01, 2026 | 70.66 |
| September 30, 2026 | 70.12 |
| September 29, 2026 | 70.98 |
| September 28, 2026 | 70.89 |
| September 25, 2026 | 72.08 |
| September 24, 2026 | 71.14 |
| September 23, 2026 | 71.38 |
| September 22, 2026 | 72.48 |
| Date | Value |
|---|---|
| September 21, 2026 | 72.09 |
| September 18, 2026 | 69.81 |
| September 17, 2026 | 69.26 |
| September 16, 2026 | 68.17 |
| September 15, 2026 | 68.11 |
| September 14, 2026 | 68.79 |
| September 11, 2026 | 69.93 |
| September 10, 2026 | 69.93 |
| September 09, 2026 | 71.26 |
| September 08, 2026 | 71.87 |
| September 04, 2026 | 71.38 |
| September 03, 2026 | 70.78 |
| September 02, 2026 | 70.19 |
| September 01, 2026 | 70.05 |
| August 31, 2026 | 70.31 |
| August 28, 2026 | 70.42 |
| August 27, 2026 | 71.27 |
| August 26, 2026 | 71.13 |
| August 25, 2026 | 70.66 |
| August 24, 2026 | 69.58 |
| August 21, 2026 | 71.49 |
| August 20, 2026 | 70.32 |
| August 19, 2026 | 69.40 |
| August 18, 2026 | 69.87 |
| August 17, 2026 | 71.94 |
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:FERCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FERCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |