Fidelity Advisor Industrials Fund Z (FIKEX)
65.09
+0.07
(+0.11%)
USD |
Oct 28 2026
FIKEX Net Asset Value: 65.09 for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 65.09 |
| October 27, 2026 | 65.02 |
| October 26, 2026 | 64.64 |
| October 23, 2026 | 63.72 |
| October 22, 2026 | 64.49 |
| October 21, 2026 | 66.29 |
| October 20, 2026 | 65.65 |
| October 19, 2026 | 65.93 |
| October 16, 2026 | 66.24 |
| October 15, 2026 | 66.42 |
| October 14, 2026 | 66.11 |
| October 13, 2026 | 66.94 |
| October 12, 2026 | 67.08 |
| October 09, 2026 | 67.26 |
| October 08, 2026 | 66.75 |
| October 07, 2026 | 66.60 |
| October 06, 2026 | 68.24 |
| October 05, 2026 | 67.62 |
| October 02, 2026 | 67.76 |
| October 01, 2026 | 67.18 |
| September 30, 2026 | 66.51 |
| September 29, 2026 | 67.30 |
| September 28, 2026 | 67.21 |
| September 25, 2026 | 68.00 |
| September 24, 2026 | 67.47 |
| Date | Value |
|---|---|
| September 23, 2026 | 67.74 |
| September 22, 2026 | 67.71 |
| September 21, 2026 | 67.51 |
| September 18, 2026 | 67.01 |
| September 17, 2026 | 66.52 |
| September 16, 2026 | 66.45 |
| September 15, 2026 | 66.54 |
| September 14, 2026 | 67.13 |
| September 11, 2026 | 67.65 |
| September 10, 2026 | 67.65 |
| September 09, 2026 | 68.37 |
| September 08, 2026 | 69.38 |
| September 04, 2026 | 69.86 |
| September 03, 2026 | 69.37 |
| September 02, 2026 | 68.60 |
| September 01, 2026 | 68.48 |
| August 31, 2026 | 69.51 |
| August 28, 2026 | 70.46 |
| August 27, 2026 | 71.38 |
| August 26, 2026 | 72.21 |
| August 25, 2026 | 71.32 |
| August 24, 2026 | 71.39 |
| August 21, 2026 | 72.21 |
| August 20, 2026 | 72.02 |
| August 19, 2026 | 73.42 |
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:FIKEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIKEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |