Fidelity Advisor® Health Care I (FHCIX)
63.39
+0.76 (+1.21%)
USD |
Mar 20 2023
FHCIX Net Asset Value: 63.39 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 20, 2023 | 63.39 |
March 17, 2023 | 62.63 |
March 16, 2023 | 63.45 |
March 15, 2023 | 62.47 |
March 14, 2023 | 62.86 |
March 13, 2023 | 61.96 |
March 10, 2023 | 61.16 |
March 09, 2023 | 62.20 |
March 08, 2023 | 63.05 |
March 07, 2023 | 63.40 |
March 06, 2023 | 64.23 |
March 03, 2023 | 64.68 |
March 02, 2023 | 63.77 |
March 01, 2023 | 63.33 |
February 28, 2023 | 63.10 |
February 27, 2023 | 63.58 |
February 24, 2023 | 63.66 |
February 23, 2023 | 64.49 |
February 22, 2023 | 64.29 |
February 21, 2023 | 64.27 |
February 17, 2023 | 65.53 |
February 16, 2023 | 65.18 |
February 15, 2023 | 65.71 |
February 14, 2023 | 65.71 |
February 13, 2023 | 66.00 |
Date | Value |
---|---|
February 10, 2023 | 65.48 |
February 09, 2023 | 65.14 |
February 08, 2023 | 65.52 |
February 07, 2023 | 65.87 |
February 06, 2023 | 65.16 |
February 03, 2023 | 65.86 |
February 02, 2023 | 66.11 |
February 01, 2023 | 66.35 |
January 31, 2023 | 65.80 |
January 30, 2023 | 64.74 |
January 27, 2023 | 65.33 |
January 26, 2023 | 65.48 |
January 25, 2023 | 65.24 |
January 24, 2023 | 65.24 |
January 23, 2023 | 65.75 |
January 20, 2023 | 65.45 |
January 19, 2023 | 64.82 |
January 18, 2023 | 64.84 |
January 17, 2023 | 65.50 |
January 13, 2023 | 65.61 |
January 12, 2023 | 65.15 |
January 11, 2023 | 64.67 |
January 10, 2023 | 63.94 |
January 09, 2023 | 62.66 |
January 06, 2023 | 63.11 |
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
44.43
Minimum
Dec 24 2018
80.45
Maximum
Nov 04 2021
62.09
Average
62.25
Median
Jan 16 2020
Net Asset Value Benchmarks
Vanguard Health Care Adm | 86.99 |
T. Rowe Price Health Sciences I | 86.11 |
Invesco Health Care Y | 34.27 |
Hartford Healthcare HLS IA | 15.17 |
Hartford Healthcare Y | 40.96 |