Fidelity Advisor® Mid Cap II A (FIIAX)
18.68
+0.07 (+0.38%)
USD |
Mar 24 2023
FIIAX Net Asset Value: 18.68 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 18.68 |
| March 23, 2023 | 18.61 |
| March 22, 2023 | 18.68 |
| March 21, 2023 | 19.11 |
| March 20, 2023 | 18.75 |
| March 17, 2023 | 18.50 |
| March 16, 2023 | 18.88 |
| March 15, 2023 | 18.62 |
| March 14, 2023 | 19.08 |
| March 13, 2023 | 18.71 |
| March 10, 2023 | 19.13 |
| March 09, 2023 | 19.66 |
| March 08, 2023 | 20.16 |
| March 07, 2023 | 20.16 |
| March 06, 2023 | 20.42 |
| March 03, 2023 | 20.58 |
| March 02, 2023 | 20.32 |
| March 01, 2023 | 20.21 |
| February 28, 2023 | 20.17 |
| February 27, 2023 | 20.18 |
| February 24, 2023 | 20.09 |
| February 23, 2023 | 20.16 |
| February 22, 2023 | 20.04 |
| February 21, 2023 | 20.04 |
| February 17, 2023 | 20.49 |
| Date | Value |
|---|---|
| February 16, 2023 | 20.54 |
| February 15, 2023 | 20.76 |
| February 14, 2023 | 20.63 |
| February 13, 2023 | 20.64 |
| February 10, 2023 | 20.41 |
| February 09, 2023 | 20.40 |
| February 08, 2023 | 20.63 |
| February 07, 2023 | 20.89 |
| February 06, 2023 | 20.69 |
| February 03, 2023 | 20.87 |
| February 02, 2023 | 21.02 |
| February 01, 2023 | 20.83 |
| January 31, 2023 | 20.61 |
| January 30, 2023 | 20.17 |
| January 27, 2023 | 20.39 |
| January 26, 2023 | 20.35 |
| January 25, 2023 | 20.16 |
| January 24, 2023 | 20.11 |
| January 23, 2023 | 20.15 |
| January 20, 2023 | 19.91 |
| January 19, 2023 | 19.57 |
| January 18, 2023 | 19.76 |
| January 17, 2023 | 20.02 |
| January 13, 2023 | 20.07 |
| January 12, 2023 | 19.97 |
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
11.46
Minimum
Mar 23 2020
27.69
Maximum
Nov 16 2021
20.35
Average
19.91
Median
Nov 02 2018