Fidelity Advisor® Small Cap Value Z (FIKNX)
20.52
+0.36 (+1.79%)
USD |
Aug 12 2022
FIKNX Net Asset Value: 20.52 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 20.52 |
| August 11, 2022 | 20.16 |
| August 10, 2022 | 20.02 |
| August 09, 2022 | 19.56 |
| August 08, 2022 | 19.77 |
| August 05, 2022 | 19.57 |
| August 04, 2022 | 19.50 |
| August 03, 2022 | 19.56 |
| August 02, 2022 | 19.44 |
| August 01, 2022 | 19.68 |
| July 29, 2022 | 19.69 |
| July 28, 2022 | 19.49 |
| July 27, 2022 | 19.22 |
| July 26, 2022 | 18.90 |
| July 25, 2022 | 19.08 |
| July 22, 2022 | 18.93 |
| July 21, 2022 | 19.05 |
| July 20, 2022 | 18.97 |
| July 19, 2022 | 18.79 |
| July 18, 2022 | 18.22 |
| July 15, 2022 | 18.22 |
| July 14, 2022 | 17.85 |
| July 13, 2022 | 18.12 |
| July 12, 2022 | 18.18 |
| July 11, 2022 | 18.16 |
| Date | Value |
|---|---|
| July 08, 2022 | 18.41 |
| July 07, 2022 | 18.45 |
| July 06, 2022 | 18.11 |
| July 05, 2022 | 18.29 |
| July 01, 2022 | 18.30 |
| June 30, 2022 | 18.02 |
| June 29, 2022 | 18.11 |
| June 28, 2022 | 18.33 |
| June 27, 2022 | 18.56 |
| June 24, 2022 | 18.51 |
| June 23, 2022 | 17.91 |
| June 22, 2022 | 17.87 |
| June 21, 2022 | 17.93 |
| June 17, 2022 | 17.73 |
| June 16, 2022 | 17.61 |
| June 15, 2022 | 18.56 |
| June 14, 2022 | 18.38 |
| June 13, 2022 | 18.47 |
| June 10, 2022 | 19.28 |
| June 09, 2022 | 19.91 |
| June 08, 2022 | 20.27 |
| June 07, 2022 | 20.57 |
| June 06, 2022 | 20.38 |
| June 03, 2022 | 20.21 |
| June 02, 2022 | 20.38 |
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
8.75
Minimum
Mar 23 2020
22.99
Maximum
Nov 05 2021
16.93
Average
15.48
Median
Nov 20 2018