Fidelity Advisor Consumer Staples Fund Z (FIJCX)
92.43
+1.13
(+1.24%)
USD |
Jun 10 2026
FIJCX Net Asset Value: 92.43 for June 10, 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 |
|---|---|
| June 10, 2026 | 92.43 |
| June 09, 2026 | 91.30 |
| June 08, 2026 | 90.13 |
| June 05, 2026 | 90.04 |
| June 04, 2026 | 88.30 |
| June 03, 2026 | 88.62 |
| June 02, 2026 | 88.35 |
| June 01, 2026 | 88.51 |
| May 29, 2026 | 89.31 |
| May 28, 2026 | 90.89 |
| May 27, 2026 | 91.22 |
| May 26, 2026 | 90.03 |
| May 22, 2026 | 91.01 |
| May 21, 2026 | 90.88 |
| May 20, 2026 | 91.33 |
| May 19, 2026 | 91.74 |
| May 18, 2026 | 91.75 |
| May 15, 2026 | 90.61 |
| May 14, 2026 | 90.81 |
| May 13, 2026 | 90.58 |
| May 12, 2026 | 90.52 |
| May 11, 2026 | 89.25 |
| May 08, 2026 | 90.44 |
| May 07, 2026 | 90.39 |
| May 06, 2026 | 90.76 |
| Date | Value |
|---|---|
| May 05, 2026 | 90.20 |
| May 04, 2026 | 90.12 |
| May 01, 2026 | 90.87 |
| April 30, 2026 | 91.30 |
| April 29, 2026 | 89.79 |
| April 28, 2026 | 90.11 |
| April 27, 2026 | 89.26 |
| April 24, 2026 | 90.33 |
| April 23, 2026 | 90.15 |
| April 22, 2026 | 88.66 |
| April 21, 2026 | 88.45 |
| April 20, 2026 | 89.08 |
| April 17, 2026 | 89.15 |
| April 16, 2026 | 87.84 |
| April 15, 2026 | 87.62 |
| April 14, 2026 | 87.82 |
| April 13, 2026 | 87.81 |
| April 10, 2026 | 88.70 |
| April 09, 2026 | 89.94 |
| April 08, 2026 | 88.99 |
| April 07, 2026 | 87.20 |
| April 06, 2026 | 88.44 |
| April 02, 2026 | 87.69 |
| April 01, 2026 | 87.40 |
| March 31, 2026 | 87.88 |
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:FIJCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIJCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |