Fidelity Advisor® Technology Z (FIKHX)
89.05
+2.05 (+2.36%)
USD |
Aug 12 2022
FIKHX Net Asset Value: 89.05 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 89.05 |
| August 11, 2022 | 87.00 |
| August 10, 2022 | 87.67 |
| August 09, 2022 | 84.59 |
| August 08, 2022 | 86.19 |
| August 05, 2022 | 86.71 |
| August 04, 2022 | 86.78 |
| August 03, 2022 | 86.61 |
| August 02, 2022 | 83.86 |
| August 01, 2022 | 84.00 |
| July 29, 2022 | 84.22 |
| July 28, 2022 | 82.59 |
| July 27, 2022 | 81.43 |
| July 26, 2022 | 78.07 |
| July 25, 2022 | 79.82 |
| July 22, 2022 | 80.59 |
| July 21, 2022 | 82.36 |
| July 20, 2022 | 81.20 |
| July 19, 2022 | 79.35 |
| July 18, 2022 | 76.91 |
| July 15, 2022 | 77.44 |
| July 14, 2022 | 76.03 |
| July 13, 2022 | 75.57 |
| July 12, 2022 | 75.63 |
| July 11, 2022 | 76.68 |
| Date | Value |
|---|---|
| July 08, 2022 | 78.13 |
| July 07, 2022 | 77.97 |
| July 06, 2022 | 76.02 |
| July 05, 2022 | 75.52 |
| July 01, 2022 | 74.24 |
| June 30, 2022 | 74.10 |
| June 29, 2022 | 75.47 |
| June 28, 2022 | 75.49 |
| June 27, 2022 | 78.00 |
| June 24, 2022 | 78.61 |
| June 23, 2022 | 75.90 |
| June 22, 2022 | 74.88 |
| June 21, 2022 | 75.18 |
| June 17, 2022 | 73.53 |
| June 16, 2022 | 72.56 |
| June 15, 2022 | 75.85 |
| June 14, 2022 | 74.08 |
| June 13, 2022 | 73.86 |
| June 10, 2022 | 77.53 |
| June 09, 2022 | 80.79 |
| June 08, 2022 | 83.10 |
| June 07, 2022 | 83.79 |
| June 06, 2022 | 82.70 |
| June 03, 2022 | 82.59 |
| June 02, 2022 | 84.77 |
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
40.40
Minimum
Dec 24 2018
126.74
Maximum
Dec 08 2021
80.52
Average
80.10
Median
Jul 06 2020