Fidelity Advisor Europe Fund A (FHJUX)
48.01
-0.14
(-0.29%)
USD |
Oct 05 2026
FHJUX Net Asset Value: 48.01 for Oct. 5, 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 05, 2026 | 48.01 |
| October 02, 2026 | 48.15 |
| October 01, 2026 | 47.60 |
| September 30, 2026 | 48.54 |
| September 29, 2026 | 49.08 |
| September 28, 2026 | 49.11 |
| September 25, 2026 | 49.40 |
| September 24, 2026 | 48.94 |
| September 23, 2026 | 49.08 |
| September 22, 2026 | 49.69 |
| September 21, 2026 | 49.70 |
| September 18, 2026 | 49.22 |
| September 17, 2026 | 49.62 |
| September 16, 2026 | 48.96 |
| September 15, 2026 | 49.18 |
| September 14, 2026 | 49.37 |
| September 11, 2026 | 49.68 |
| September 10, 2026 | 49.68 |
| September 09, 2026 | 50.22 |
| September 08, 2026 | 50.83 |
| September 04, 2026 | 50.70 |
| September 03, 2026 | 50.59 |
| September 02, 2026 | 50.13 |
| September 01, 2026 | 50.12 |
| August 31, 2026 | 50.57 |
| Date | Value |
|---|---|
| August 28, 2026 | 50.81 |
| August 27, 2026 | 51.03 |
| August 26, 2026 | 51.35 |
| August 25, 2026 | 51.42 |
| August 24, 2026 | 51.01 |
| August 21, 2026 | 51.13 |
| August 20, 2026 | 50.67 |
| August 19, 2026 | 50.78 |
| August 18, 2026 | 50.64 |
| August 17, 2026 | 51.14 |
| August 14, 2026 | 51.18 |
| August 13, 2026 | 51.21 |
| August 12, 2026 | 51.05 |
| August 11, 2026 | 51.08 |
| August 10, 2026 | 51.04 |
| August 07, 2026 | 51.22 |
| August 06, 2026 | 50.85 |
| August 05, 2026 | 50.99 |
| August 04, 2026 | 50.77 |
| August 03, 2026 | 50.30 |
| July 31, 2026 | 50.27 |
| July 30, 2026 | 50.39 |
| July 29, 2026 | 49.22 |
| July 28, 2026 | 49.36 |
| July 27, 2026 | 49.48 |
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:FHJUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FHJUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |