Fidelity Advisor Communication Services Fund C (FGHMX)
124.22
-0.25
(-0.20%)
USD |
Oct 27 2026
FGHMX Net Asset Value: 124.22 for Oct. 27, 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 27, 2026 | 124.22 |
| October 26, 2026 | 124.47 |
| October 23, 2026 | 126.10 |
| October 22, 2026 | 128.35 |
| October 21, 2026 | 131.64 |
| October 20, 2026 | 132.56 |
| October 19, 2026 | 132.55 |
| October 16, 2026 | 132.33 |
| October 15, 2026 | 135.34 |
| October 14, 2026 | 134.14 |
| October 13, 2026 | 136.66 |
| October 12, 2026 | 135.45 |
| October 09, 2026 | 133.86 |
| October 08, 2026 | 134.93 |
| October 07, 2026 | 134.62 |
| October 06, 2026 | 135.06 |
| October 05, 2026 | 134.91 |
| October 02, 2026 | 133.31 |
| October 01, 2026 | 132.54 |
| September 30, 2026 | 133.63 |
| September 29, 2026 | 133.91 |
| September 28, 2026 | 132.97 |
| September 25, 2026 | 135.63 |
| September 24, 2026 | 137.15 |
| September 23, 2026 | 134.54 |
| Date | Value |
|---|---|
| September 22, 2026 | 135.68 |
| September 21, 2026 | 137.08 |
| September 18, 2026 | 131.21 |
| September 17, 2026 | 132.58 |
| September 16, 2026 | 132.27 |
| September 15, 2026 | 132.98 |
| September 14, 2026 | 134.04 |
| September 11, 2026 | 129.44 |
| September 10, 2026 | 129.44 |
| September 09, 2026 | 129.14 |
| September 08, 2026 | 128.56 |
| September 04, 2026 | 128.98 |
| September 03, 2026 | 129.66 |
| September 02, 2026 | 128.27 |
| September 01, 2026 | 126.52 |
| August 31, 2026 | 127.29 |
| August 28, 2026 | 129.04 |
| August 27, 2026 | 127.36 |
| August 26, 2026 | 128.29 |
| August 25, 2026 | 129.00 |
| August 24, 2026 | 128.05 |
| August 21, 2026 | 126.98 |
| August 20, 2026 | 126.20 |
| August 19, 2026 | 126.96 |
| August 18, 2026 | 126.59 |
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:FGHMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGHMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |