Fidelity Advisor Emerging Asia Fund C (FERCX)
67.10
-1.80
(-2.61%)
USD |
Jun 10 2026
FERCX Net Asset Value: 67.10 for June 10, 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 10, 2026 | 67.10 |
| June 09, 2026 | 68.90 |
| June 08, 2026 | 68.36 |
| June 05, 2026 | 67.58 |
| June 04, 2026 | 73.45 |
| June 03, 2026 | 74.31 |
| June 02, 2026 | 74.95 |
| June 01, 2026 | 73.56 |
| May 29, 2026 | 71.99 |
| May 28, 2026 | 72.99 |
| May 27, 2026 | 72.33 |
| May 26, 2026 | 71.96 |
| May 22, 2026 | 69.20 |
| May 21, 2026 | 68.67 |
| May 20, 2026 | 67.65 |
| May 19, 2026 | 66.60 |
| May 18, 2026 | 67.50 |
| May 15, 2026 | 67.72 |
| May 14, 2026 | 70.26 |
| May 13, 2026 | 69.99 |
| May 12, 2026 | 68.86 |
| May 11, 2026 | 70.61 |
| May 08, 2026 | 69.85 |
| May 07, 2026 | 69.49 |
| May 06, 2026 | 70.35 |
| Date | Value |
|---|---|
| May 05, 2026 | 67.86 |
| May 04, 2026 | 66.66 |
| May 01, 2026 | 65.47 |
| April 30, 2026 | 65.50 |
| April 29, 2026 | 64.64 |
| April 28, 2026 | 64.44 |
| April 27, 2026 | 64.87 |
| April 24, 2026 | 64.60 |
| April 23, 2026 | 63.18 |
| April 22, 2026 | 63.60 |
| April 21, 2026 | 62.20 |
| April 20, 2026 | 62.56 |
| April 17, 2026 | 63.18 |
| April 16, 2026 | 62.31 |
| April 15, 2026 | 61.91 |
| April 14, 2026 | 61.48 |
| April 13, 2026 | 60.68 |
| April 10, 2026 | 59.92 |
| April 09, 2026 | 59.62 |
| April 08, 2026 | 59.31 |
| April 07, 2026 | 56.25 |
| April 06, 2026 | 55.88 |
| April 02, 2026 | 55.81 |
| April 01, 2026 | 56.12 |
| March 31, 2026 | 55.53 |
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. |