Fidelity Advisor Dividend Growth Fd C (FGDGX)
50.83
+0.27
(+0.53%)
USD |
Aug 25 2026
FGDGX Net Asset Value: 50.83 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 | 50.83 |
| August 24, 2026 | 50.56 |
| August 21, 2026 | 50.93 |
| August 20, 2026 | 50.58 |
| August 19, 2026 | 50.52 |
| August 18, 2026 | 50.36 |
| August 17, 2026 | 51.10 |
| August 14, 2026 | 51.29 |
| August 13, 2026 | 51.22 |
| August 12, 2026 | 50.65 |
| August 11, 2026 | 50.45 |
| August 10, 2026 | 50.30 |
| August 07, 2026 | 50.35 |
| August 06, 2026 | 50.18 |
| August 05, 2026 | 50.55 |
| August 04, 2026 | 50.77 |
| August 03, 2026 | 50.01 |
| July 31, 2026 | 49.27 |
| July 30, 2026 | 48.87 |
| July 29, 2026 | 47.90 |
| July 28, 2026 | 48.61 |
| July 27, 2026 | 48.50 |
| July 24, 2026 | 48.61 |
| July 23, 2026 | 48.75 |
| July 22, 2026 | 49.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 48.98 |
| July 20, 2026 | 48.38 |
| July 17, 2026 | 48.50 |
| July 16, 2026 | 48.92 |
| July 15, 2026 | 49.28 |
| July 14, 2026 | 49.18 |
| July 13, 2026 | 48.79 |
| July 10, 2026 | 49.51 |
| July 09, 2026 | 49.17 |
| July 08, 2026 | 48.85 |
| July 07, 2026 | 49.00 |
| July 06, 2026 | 49.30 |
| July 02, 2026 | 48.84 |
| July 01, 2026 | 49.05 |
| June 30, 2026 | 49.46 |
| June 29, 2026 | 49.17 |
| June 26, 2026 | 48.74 |
| June 25, 2026 | 49.21 |
| June 24, 2026 | 48.77 |
| June 23, 2026 | 48.80 |
| June 22, 2026 | 49.90 |
| June 18, 2026 | 50.14 |
| June 17, 2026 | 49.29 |
| June 16, 2026 | 49.79 |
| June 15, 2026 | 49.92 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FGDGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGDGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |