Fidelity Advisor® Glbl Capital Apprec C (FEUCX)
15.09
-0.03 (-0.20%)
USD |
Aug 16 2022
FEUCX Net Asset Value: 15.09 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 15.09 |
| August 15, 2022 | 15.12 |
| August 12, 2022 | 15.11 |
| August 11, 2022 | 14.87 |
| August 10, 2022 | 14.86 |
| August 09, 2022 | 14.50 |
| August 08, 2022 | 14.61 |
| August 05, 2022 | 14.64 |
| August 04, 2022 | 14.70 |
| August 03, 2022 | 14.66 |
| August 02, 2022 | 14.43 |
| August 01, 2022 | 14.54 |
| July 29, 2022 | 14.58 |
| July 28, 2022 | 14.38 |
| July 27, 2022 | 14.18 |
| July 26, 2022 | 13.78 |
| July 25, 2022 | 14.00 |
| July 22, 2022 | 14.03 |
| July 21, 2022 | 14.17 |
| July 20, 2022 | 14.06 |
| July 19, 2022 | 13.92 |
| July 18, 2022 | 13.50 |
| July 15, 2022 | 13.52 |
| July 14, 2022 | 13.30 |
| July 13, 2022 | 13.34 |
| Date | Value |
|---|---|
| July 12, 2022 | 13.38 |
| July 11, 2022 | 13.48 |
| July 08, 2022 | 13.68 |
| July 07, 2022 | 13.69 |
| July 06, 2022 | 13.44 |
| July 05, 2022 | 13.40 |
| July 01, 2022 | 13.40 |
| June 30, 2022 | 13.37 |
| June 29, 2022 | 13.50 |
| June 28, 2022 | 13.53 |
| June 27, 2022 | 13.78 |
| June 24, 2022 | 13.82 |
| June 23, 2022 | 13.39 |
| June 22, 2022 | 13.36 |
| June 21, 2022 | 13.44 |
| June 17, 2022 | 13.19 |
| June 16, 2022 | 13.17 |
| June 15, 2022 | 13.63 |
| June 14, 2022 | 13.44 |
| June 13, 2022 | 13.50 |
| June 10, 2022 | 14.09 |
| June 09, 2022 | 14.56 |
| June 08, 2022 | 14.91 |
| June 07, 2022 | 15.06 |
| June 06, 2022 | 14.95 |
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
10.01
Minimum
Mar 23 2020
20.69
Maximum
Nov 09 2021
15.56
Average
15.71
Median
Jul 02 2018