Fidelity Advisor® Real Estate M (FHETX)
15.78
+0.31 (+2.00%)
USD |
Mar 31 2023
FHETX Net Asset Value: 15.78 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 15.78 |
| March 30, 2023 | 15.47 |
| March 29, 2023 | 15.29 |
| March 28, 2023 | 14.96 |
| March 27, 2023 | 15.00 |
| March 24, 2023 | 15.02 |
| March 23, 2023 | 14.64 |
| March 22, 2023 | 14.75 |
| March 21, 2023 | 15.35 |
| March 20, 2023 | 15.45 |
| March 17, 2023 | 15.28 |
| March 16, 2023 | 15.61 |
| March 15, 2023 | 15.61 |
| March 14, 2023 | 15.64 |
| March 13, 2023 | 15.45 |
| March 10, 2023 | 15.26 |
| March 09, 2023 | 15.76 |
| March 08, 2023 | 16.15 |
| March 07, 2023 | 15.95 |
| March 06, 2023 | 16.34 |
| March 03, 2023 | 16.41 |
| March 02, 2023 | 16.13 |
| March 01, 2023 | 15.93 |
| February 28, 2023 | 16.17 |
| February 27, 2023 | 16.22 |
| Date | Value |
|---|---|
| February 24, 2023 | 16.18 |
| February 23, 2023 | 16.41 |
| February 22, 2023 | 16.29 |
| February 21, 2023 | 16.45 |
| February 17, 2023 | 16.76 |
| February 16, 2023 | 16.82 |
| February 15, 2023 | 16.95 |
| February 14, 2023 | 16.89 |
| February 13, 2023 | 17.05 |
| February 10, 2023 | 16.91 |
| February 09, 2023 | 16.90 |
| February 08, 2023 | 17.08 |
| February 07, 2023 | 17.14 |
| February 06, 2023 | 17.12 |
| February 03, 2023 | 17.21 |
| February 02, 2023 | 17.52 |
| February 01, 2023 | 17.09 |
| January 31, 2023 | 17.02 |
| January 30, 2023 | 16.65 |
| January 27, 2023 | 16.85 |
| January 26, 2023 | 16.69 |
| January 25, 2023 | 16.52 |
| January 24, 2023 | 16.53 |
| January 23, 2023 | 16.50 |
| January 20, 2023 | 16.40 |
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
13.55
Minimum
Mar 23 2020
25.82
Maximum
Dec 08 2021
21.16
Average
21.64
Median