FHCIX Net Asset Value

Fidelity Advisor® Health Care I (FHCIX)

63.39

+0.76 (+1.21%) USD | Mar 20 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

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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