Fidelity Select Advisor Technology Fund C (FFOQX)
58.96
+0.18
(+0.31%)
USD |
Oct 06 2026
FFOQX Net Asset Value: 58.96 for Oct. 6, 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 06, 2026 | 58.96 |
| October 05, 2026 | 58.78 |
| October 02, 2026 | 58.28 |
| October 01, 2026 | 57.78 |
| September 30, 2026 | 57.39 |
| September 29, 2026 | 57.08 |
| September 28, 2026 | 57.32 |
| September 25, 2026 | 57.90 |
| September 24, 2026 | 57.51 |
| September 23, 2026 | 57.48 |
| September 22, 2026 | 57.75 |
| September 21, 2026 | 57.16 |
| September 18, 2026 | 55.49 |
| September 17, 2026 | 55.19 |
| September 16, 2026 | 53.94 |
| September 15, 2026 | 53.78 |
| September 14, 2026 | 53.92 |
| September 11, 2026 | 54.73 |
| September 10, 2026 | 54.23 |
| September 09, 2026 | 54.75 |
| September 08, 2026 | 54.80 |
| September 04, 2026 | 54.97 |
| September 03, 2026 | 54.59 |
| September 02, 2026 | 53.74 |
| September 01, 2026 | 53.69 |
| Date | Value |
|---|---|
| August 31, 2026 | 54.30 |
| August 28, 2026 | 54.17 |
| August 27, 2026 | 55.12 |
| August 26, 2026 | 53.08 |
| August 25, 2026 | 52.81 |
| August 24, 2026 | 52.25 |
| August 21, 2026 | 53.30 |
| August 20, 2026 | 53.43 |
| August 19, 2026 | 53.66 |
| August 18, 2026 | 54.06 |
| August 17, 2026 | 55.51 |
| August 14, 2026 | 55.26 |
| August 13, 2026 | 55.39 |
| August 12, 2026 | 54.99 |
| August 11, 2026 | 54.19 |
| August 10, 2026 | 54.26 |
| August 07, 2026 | 54.83 |
| August 06, 2026 | 53.88 |
| August 05, 2026 | 54.26 |
| August 04, 2026 | 54.39 |
| August 03, 2026 | 52.46 |
| July 31, 2026 | 51.82 |
| July 30, 2026 | 51.66 |
| July 29, 2026 | 49.79 |
| July 28, 2026 | 50.88 |
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:FFOQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FFOQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |