Fidelity Advisor Emerging Asia Fund I (FERIX)
89.22
+1.37
(+1.56%)
USD |
Aug 25 2026
FERIX Net Asset Value: 89.22 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 89.22 |
| August 24, 2026 | 87.85 |
| August 21, 2026 | 90.26 |
| August 20, 2026 | 88.78 |
| August 19, 2026 | 87.60 |
| August 18, 2026 | 88.20 |
| August 17, 2026 | 90.81 |
| August 14, 2026 | 89.72 |
| August 13, 2026 | 90.10 |
| August 12, 2026 | 89.59 |
| August 11, 2026 | 88.14 |
| August 10, 2026 | 87.73 |
| August 07, 2026 | 87.53 |
| August 06, 2026 | 86.79 |
| August 05, 2026 | 88.07 |
| August 04, 2026 | 88.46 |
| August 03, 2026 | 86.15 |
| July 31, 2026 | 84.97 |
| July 30, 2026 | 83.28 |
| July 29, 2026 | 80.50 |
| July 28, 2026 | 82.55 |
| July 27, 2026 | 84.95 |
| July 24, 2026 | 84.62 |
| July 23, 2026 | 86.61 |
| July 22, 2026 | 87.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 88.12 |
| July 20, 2026 | 84.62 |
| July 17, 2026 | 85.24 |
| July 16, 2026 | 86.69 |
| July 15, 2026 | 88.79 |
| July 14, 2026 | 87.96 |
| July 13, 2026 | 86.92 |
| July 10, 2026 | 90.28 |
| July 09, 2026 | 90.25 |
| July 08, 2026 | 89.56 |
| July 07, 2026 | 89.41 |
| July 06, 2026 | 91.71 |
| July 02, 2026 | 89.24 |
| July 01, 2026 | 91.47 |
| June 30, 2026 | 93.53 |
| June 29, 2026 | 91.93 |
| June 26, 2026 | 90.37 |
| June 25, 2026 | 92.16 |
| June 24, 2026 | 91.46 |
| June 23, 2026 | 90.60 |
| June 22, 2026 | 95.36 |
| June 18, 2026 | 94.59 |
| June 17, 2026 | 91.26 |
| June 16, 2026 | 91.19 |
| June 15, 2026 | 92.55 |
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:FERIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FERIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |