Fidelity Advisor® Energy Z (FIKAX)
42.83
+0.77 (+1.83%)
USD |
Mar 28 2023
FIKAX Net Asset Value: 42.83 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 42.83 |
| March 27, 2023 | 42.06 |
| March 24, 2023 | 40.99 |
| March 23, 2023 | 41.00 |
| March 22, 2023 | 41.64 |
| March 21, 2023 | 42.60 |
| March 20, 2023 | 41.15 |
| March 17, 2023 | 40.19 |
| March 16, 2023 | 40.97 |
| March 15, 2023 | 40.46 |
| March 14, 2023 | 42.98 |
| March 13, 2023 | 42.73 |
| March 10, 2023 | 43.88 |
| March 09, 2023 | 44.54 |
| March 08, 2023 | 45.28 |
| March 07, 2023 | 45.78 |
| March 06, 2023 | 46.65 |
| March 03, 2023 | 46.75 |
| March 02, 2023 | 46.09 |
| March 01, 2023 | 45.61 |
| February 28, 2023 | 44.63 |
| February 27, 2023 | 45.26 |
| February 24, 2023 | 45.03 |
| February 23, 2023 | 44.72 |
| February 22, 2023 | 43.92 |
| Date | Value |
|---|---|
| February 21, 2023 | 44.33 |
| February 17, 2023 | 44.52 |
| February 16, 2023 | 46.27 |
| February 15, 2023 | 46.73 |
| February 14, 2023 | 47.45 |
| February 13, 2023 | 47.45 |
| February 10, 2023 | 47.58 |
| February 09, 2023 | 45.68 |
| February 08, 2023 | 46.11 |
| February 07, 2023 | 46.37 |
| February 06, 2023 | 44.93 |
| February 03, 2023 | 45.18 |
| February 02, 2023 | 45.25 |
| February 01, 2023 | 46.60 |
| January 31, 2023 | 47.56 |
| January 30, 2023 | 46.97 |
| January 27, 2023 | 48.06 |
| January 26, 2023 | 48.75 |
| January 25, 2023 | 47.32 |
| January 24, 2023 | 47.34 |
| January 23, 2023 | 47.51 |
| January 20, 2023 | 47.40 |
| January 19, 2023 | 46.73 |
| January 18, 2023 | 46.19 |
| January 17, 2023 | 47.13 |
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
11.02
Minimum
Mar 18 2020
50.39
Maximum
Nov 15 2022
29.81
Average
28.80
Median
Dec 30 2019