Fidelity Advisor Semiconductors Fund Z (FIKGX)
185.09
+2.99
(+1.64%)
USD |
Aug 25 2026
FIKGX Net Asset Value: 185.09 for Aug. 25, 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 25, 2026 | 185.09 |
| August 24, 2026 | 182.10 |
| August 21, 2026 | 187.80 |
| August 20, 2026 | 188.93 |
| August 19, 2026 | 187.93 |
| August 18, 2026 | 191.95 |
| August 17, 2026 | 201.83 |
| August 14, 2026 | 198.94 |
| August 13, 2026 | 199.21 |
| August 12, 2026 | 197.61 |
| August 11, 2026 | 192.81 |
| August 10, 2026 | 191.81 |
| August 07, 2026 | 196.96 |
| August 06, 2026 | 192.99 |
| August 05, 2026 | 192.61 |
| August 04, 2026 | 195.41 |
| August 03, 2026 | 185.14 |
| July 31, 2026 | 182.99 |
| July 30, 2026 | 181.47 |
| July 29, 2026 | 168.96 |
| July 28, 2026 | 177.11 |
| July 27, 2026 | 184.03 |
| July 24, 2026 | 188.71 |
| July 23, 2026 | 196.72 |
| July 22, 2026 | 198.25 |
| Date | Value |
|---|---|
| July 21, 2026 | 195.58 |
| July 20, 2026 | 187.66 |
| July 17, 2026 | 186.47 |
| July 16, 2026 | 189.42 |
| July 15, 2026 | 198.49 |
| July 14, 2026 | 201.95 |
| July 13, 2026 | 196.75 |
| July 10, 2026 | 207.89 |
| July 09, 2026 | 207.45 |
| July 08, 2026 | 201.18 |
| July 07, 2026 | 195.57 |
| July 06, 2026 | 203.73 |
| July 02, 2026 | 199.24 |
| July 01, 2026 | 209.83 |
| June 30, 2026 | 220.99 |
| June 29, 2026 | 213.60 |
| June 26, 2026 | 205.65 |
| June 25, 2026 | 217.74 |
| June 24, 2026 | 213.86 |
| June 23, 2026 | 214.88 |
| June 22, 2026 | 231.06 |
| June 18, 2026 | 229.04 |
| June 17, 2026 | 217.06 |
| June 16, 2026 | 214.82 |
| June 15, 2026 | 225.56 |
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:FIKGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIKGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |