Fidelity Advisor® Founders M (FIFPX)
13.77
-0.18 (-1.29%)
USD |
Jul 05 2022
FIFPX Net Asset Value: 13.77 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 13.77 |
| July 01, 2022 | 13.95 |
| June 30, 2022 | 13.85 |
| June 29, 2022 | 14.08 |
| June 28, 2022 | 14.20 |
| June 27, 2022 | 14.36 |
| June 24, 2022 | 14.31 |
| June 23, 2022 | 13.87 |
| June 22, 2022 | 13.87 |
| June 21, 2022 | 14.02 |
| June 17, 2022 | 13.69 |
| June 16, 2022 | 13.73 |
| June 15, 2022 | 14.27 |
| June 14, 2022 | 14.04 |
| June 13, 2022 | 14.14 |
| June 10, 2022 | 14.75 |
| June 09, 2022 | 15.45 |
| June 08, 2022 | 15.85 |
| June 07, 2022 | 15.97 |
| June 06, 2022 | 15.81 |
| June 03, 2022 | 15.76 |
| June 02, 2022 | 16.00 |
| June 01, 2022 | 15.66 |
| May 31, 2022 | 15.71 |
| May 27, 2022 | 15.78 |
| Date | Value |
|---|---|
| May 26, 2022 | 15.37 |
| May 25, 2022 | 15.07 |
| May 24, 2022 | 14.87 |
| May 23, 2022 | 15.13 |
| May 20, 2022 | 14.91 |
| May 19, 2022 | 14.88 |
| May 18, 2022 | 14.80 |
| May 17, 2022 | 15.35 |
| May 16, 2022 | 15.03 |
| May 13, 2022 | 15.08 |
| May 12, 2022 | 14.58 |
| May 11, 2022 | 14.61 |
| May 10, 2022 | 14.79 |
| May 09, 2022 | 14.71 |
| May 06, 2022 | 15.46 |
| May 05, 2022 | 15.61 |
| May 04, 2022 | 16.21 |
| May 03, 2022 | 15.81 |
| May 02, 2022 | 15.71 |
| April 29, 2022 | 15.62 |
| April 28, 2022 | 16.12 |
| April 27, 2022 | 15.71 |
| April 26, 2022 | 15.69 |
| April 25, 2022 | 16.17 |
| April 22, 2022 | 16.07 |
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
8.95
Minimum
Mar 16 2020
20.32
Maximum
Nov 09 2021
14.68
Average
15.08
Median
Aug 24 2020