Fidelity Advisor Equity Dividend Income Fund M (FIAPX)
34.52
+0.10
(+0.29%)
USD |
Aug 24 2026
FIAPX Net Asset Value: 34.52 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 34.52 |
| August 21, 2026 | 34.42 |
| August 20, 2026 | 34.21 |
| August 19, 2026 | 34.32 |
| August 18, 2026 | 34.11 |
| August 17, 2026 | 34.09 |
| August 14, 2026 | 34.41 |
| August 13, 2026 | 34.36 |
| August 12, 2026 | 34.12 |
| August 11, 2026 | 34.03 |
| August 10, 2026 | 34.05 |
| August 07, 2026 | 34.06 |
| August 06, 2026 | 34.00 |
| August 05, 2026 | 33.98 |
| August 04, 2026 | 34.16 |
| August 03, 2026 | 33.81 |
| July 31, 2026 | 33.57 |
| July 30, 2026 | 33.63 |
| July 29, 2026 | 33.74 |
| July 28, 2026 | 34.00 |
| July 27, 2026 | 33.56 |
| July 24, 2026 | 33.40 |
| July 23, 2026 | 32.99 |
| July 22, 2026 | 33.25 |
| July 21, 2026 | 33.23 |
| Date | Value |
|---|---|
| July 20, 2026 | 33.13 |
| July 17, 2026 | 33.29 |
| July 16, 2026 | 33.44 |
| July 15, 2026 | 33.02 |
| July 14, 2026 | 33.01 |
| July 13, 2026 | 33.17 |
| July 10, 2026 | 33.06 |
| July 09, 2026 | 32.99 |
| July 08, 2026 | 32.88 |
| July 07, 2026 | 33.26 |
| July 06, 2026 | 33.07 |
| July 02, 2026 | 33.11 |
| July 01, 2026 | 32.77 |
| June 30, 2026 | 32.59 |
| June 29, 2026 | 32.70 |
| June 26, 2026 | 32.63 |
| June 25, 2026 | 32.49 |
| June 24, 2026 | 32.33 |
| June 23, 2026 | 32.24 |
| June 22, 2026 | 32.17 |
| June 18, 2026 | 32.18 |
| June 17, 2026 | 32.19 |
| June 16, 2026 | 32.67 |
| June 15, 2026 | 32.55 |
| June 12, 2026 | 32.57 |
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:FIAPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIAPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |