Fidelity Advisor Materials Fund Z (FIJFX)
104.35
+0.19
(+0.18%)
USD |
Aug 24 2026
FIJFX Net Asset Value: 104.35 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 | 104.35 |
| August 21, 2026 | 104.16 |
| August 20, 2026 | 101.86 |
| August 19, 2026 | 101.96 |
| August 18, 2026 | 100.16 |
| August 17, 2026 | 101.37 |
| August 14, 2026 | 101.63 |
| August 13, 2026 | 100.80 |
| August 12, 2026 | 101.49 |
| August 11, 2026 | 102.51 |
| August 10, 2026 | 102.40 |
| August 07, 2026 | 101.71 |
| August 06, 2026 | 100.25 |
| August 05, 2026 | 100.79 |
| August 04, 2026 | 99.49 |
| August 03, 2026 | 97.12 |
| July 31, 2026 | 96.11 |
| July 30, 2026 | 98.64 |
| July 29, 2026 | 98.08 |
| July 28, 2026 | 99.00 |
| July 27, 2026 | 98.06 |
| July 24, 2026 | 97.84 |
| July 23, 2026 | 96.80 |
| July 22, 2026 | 97.44 |
| July 21, 2026 | 96.17 |
| Date | Value |
|---|---|
| July 20, 2026 | 95.27 |
| July 17, 2026 | 96.23 |
| July 16, 2026 | 97.04 |
| July 15, 2026 | 97.15 |
| July 14, 2026 | 98.17 |
| July 13, 2026 | 97.38 |
| July 10, 2026 | 98.07 |
| July 09, 2026 | 97.14 |
| July 08, 2026 | 96.71 |
| July 07, 2026 | 98.80 |
| July 06, 2026 | 100.27 |
| July 02, 2026 | 100.90 |
| July 01, 2026 | 99.23 |
| June 30, 2026 | 99.38 |
| June 29, 2026 | 98.70 |
| June 26, 2026 | 100.50 |
| June 25, 2026 | 101.06 |
| June 24, 2026 | 99.74 |
| June 23, 2026 | 99.80 |
| June 22, 2026 | 102.03 |
| June 18, 2026 | 102.02 |
| June 17, 2026 | 102.78 |
| June 16, 2026 | 104.10 |
| June 15, 2026 | 103.92 |
| June 12, 2026 | 103.00 |
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. |