Fidelity Advisor Materials Fund Z (FIJFX)
97.56
-2.51
(-2.51%)
USD |
Jun 10 2026
FIJFX Net Asset Value: 97.56 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 | 97.56 |
| June 09, 2026 | 100.07 |
| June 08, 2026 | 98.87 |
| June 05, 2026 | 99.87 |
| June 04, 2026 | 102.90 |
| June 03, 2026 | 103.12 |
| June 02, 2026 | 103.43 |
| June 01, 2026 | 101.83 |
| May 29, 2026 | 102.19 |
| May 28, 2026 | 102.33 |
| May 27, 2026 | 101.79 |
| May 26, 2026 | 101.65 |
| May 22, 2026 | 99.88 |
| May 21, 2026 | 99.24 |
| May 20, 2026 | 98.85 |
| May 19, 2026 | 97.45 |
| May 18, 2026 | 99.73 |
| May 15, 2026 | 100.19 |
| May 14, 2026 | 103.22 |
| May 13, 2026 | 104.21 |
| May 12, 2026 | 103.94 |
| May 11, 2026 | 103.95 |
| May 08, 2026 | 101.99 |
| May 07, 2026 | 101.30 |
| May 06, 2026 | 103.47 |
| Date | Value |
|---|---|
| May 05, 2026 | 102.18 |
| May 04, 2026 | 100.56 |
| May 01, 2026 | 101.93 |
| April 30, 2026 | 102.09 |
| April 29, 2026 | 100.84 |
| April 28, 2026 | 101.96 |
| April 27, 2026 | 103.22 |
| April 24, 2026 | 103.58 |
| April 23, 2026 | 102.99 |
| April 22, 2026 | 103.36 |
| April 21, 2026 | 102.75 |
| April 20, 2026 | 104.02 |
| April 17, 2026 | 103.43 |
| April 16, 2026 | 103.09 |
| April 15, 2026 | 102.87 |
| April 14, 2026 | 104.00 |
| April 13, 2026 | 104.57 |
| April 10, 2026 | 104.05 |
| April 09, 2026 | 106.58 |
| April 08, 2026 | 106.50 |
| April 07, 2026 | 103.59 |
| April 06, 2026 | 103.63 |
| April 02, 2026 | 103.81 |
| April 01, 2026 | 103.80 |
| March 31, 2026 | 102.41 |
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:FIJFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIJFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |