Fidelity Advisor Communication Services Fund I (FGJMX)
136.34
-2.00
(-1.45%)
USD |
Jun 10 2026
FGJMX Net Asset Value: 136.34 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 | 136.34 |
| June 09, 2026 | 138.34 |
| June 08, 2026 | 138.35 |
| June 05, 2026 | 138.74 |
| June 04, 2026 | 142.75 |
| June 03, 2026 | 141.22 |
| June 02, 2026 | 141.96 |
| June 01, 2026 | 143.65 |
| May 29, 2026 | 145.28 |
| May 28, 2026 | 147.16 |
| May 27, 2026 | 146.49 |
| May 26, 2026 | 144.96 |
| May 22, 2026 | 143.75 |
| May 21, 2026 | 143.74 |
| May 20, 2026 | 143.21 |
| May 19, 2026 | 142.20 |
| May 18, 2026 | 144.48 |
| May 15, 2026 | 143.92 |
| May 14, 2026 | 145.50 |
| May 13, 2026 | 144.98 |
| May 12, 2026 | 141.86 |
| May 11, 2026 | 142.64 |
| May 08, 2026 | 143.56 |
| May 07, 2026 | 143.02 |
| May 06, 2026 | 142.84 |
| Date | Value |
|---|---|
| May 05, 2026 | 139.50 |
| May 04, 2026 | 139.23 |
| May 01, 2026 | 138.86 |
| April 30, 2026 | 138.93 |
| April 29, 2026 | 136.88 |
| April 28, 2026 | 136.76 |
| April 27, 2026 | 137.91 |
| April 24, 2026 | 136.89 |
| April 23, 2026 | 135.67 |
| April 22, 2026 | 137.13 |
| April 21, 2026 | 135.32 |
| April 20, 2026 | 136.86 |
| April 17, 2026 | 138.26 |
| April 16, 2026 | 136.83 |
| April 15, 2026 | 135.95 |
| April 14, 2026 | 135.10 |
| April 13, 2026 | 131.32 |
| April 10, 2026 | 129.84 |
| April 09, 2026 | 138.59 |
| April 08, 2026 | 137.75 |
| April 07, 2026 | 132.84 |
| April 06, 2026 | 132.06 |
| April 02, 2026 | 131.43 |
| April 01, 2026 | 130.83 |
| March 31, 2026 | 128.64 |
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:FGJMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGJMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |