Fidelity Advisor Financials Fund I (FFSIX)
39.06
-0.20
(-0.51%)
USD |
Jun 10 2026
FFSIX Net Asset Value: 39.06 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 | 39.06 |
| June 09, 2026 | 39.26 |
| June 08, 2026 | 38.70 |
| June 05, 2026 | 38.89 |
| June 04, 2026 | 38.80 |
| June 03, 2026 | 37.79 |
| June 02, 2026 | 38.35 |
| June 01, 2026 | 38.28 |
| May 29, 2026 | 38.28 |
| May 28, 2026 | 38.14 |
| May 27, 2026 | 38.36 |
| May 26, 2026 | 38.74 |
| May 22, 2026 | 38.58 |
| May 21, 2026 | 38.59 |
| May 20, 2026 | 38.48 |
| May 19, 2026 | 37.97 |
| May 18, 2026 | 38.37 |
| May 15, 2026 | 37.90 |
| May 14, 2026 | 37.95 |
| May 13, 2026 | 37.65 |
| May 12, 2026 | 38.10 |
| May 11, 2026 | 38.00 |
| May 08, 2026 | 38.42 |
| May 07, 2026 | 38.51 |
| May 06, 2026 | 38.75 |
| Date | Value |
|---|---|
| May 05, 2026 | 38.63 |
| May 04, 2026 | 38.40 |
| May 01, 2026 | 38.66 |
| April 30, 2026 | 38.98 |
| April 29, 2026 | 38.69 |
| April 28, 2026 | 38.78 |
| April 27, 2026 | 38.75 |
| April 24, 2026 | 38.50 |
| April 23, 2026 | 38.71 |
| April 22, 2026 | 38.88 |
| April 21, 2026 | 39.10 |
| April 20, 2026 | 39.27 |
| April 17, 2026 | 39.15 |
| April 16, 2026 | 38.66 |
| April 15, 2026 | 38.83 |
| April 14, 2026 | 38.48 |
| April 13, 2026 | 38.44 |
| April 10, 2026 | 37.71 |
| April 09, 2026 | 38.10 |
| April 08, 2026 | 37.88 |
| April 07, 2026 | 36.79 |
| April 06, 2026 | 36.81 |
| April 02, 2026 | 36.49 |
| April 01, 2026 | 36.36 |
| March 31, 2026 | 36.28 |
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:FFSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FFSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |