Fidelity Advisor Asset Manager 70% Z (FIQBX)
32.33
-0.41
(-1.25%)
USD |
Jun 10 2026
FIQBX Net Asset Value: 32.33 for June 10, 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 |
|---|---|
| June 10, 2026 | 32.33 |
| June 09, 2026 | 32.74 |
| June 08, 2026 | 32.71 |
| June 05, 2026 | 32.55 |
| June 04, 2026 | 33.47 |
| June 03, 2026 | 33.40 |
| June 02, 2026 | 33.59 |
| June 01, 2026 | 33.43 |
| May 29, 2026 | 33.33 |
| May 28, 2026 | 33.36 |
| May 27, 2026 | 33.25 |
| May 26, 2026 | 33.26 |
| May 22, 2026 | 32.90 |
| May 21, 2026 | 32.87 |
| May 20, 2026 | 32.72 |
| May 19, 2026 | 32.33 |
| May 18, 2026 | 32.54 |
| May 15, 2026 | 32.57 |
| May 14, 2026 | 33.10 |
| May 13, 2026 | 32.98 |
| May 12, 2026 | 32.81 |
| May 11, 2026 | 33.00 |
| May 08, 2026 | 32.93 |
| May 07, 2026 | 32.72 |
| May 06, 2026 | 32.95 |
| Date | Value |
|---|---|
| May 05, 2026 | 32.43 |
| May 04, 2026 | 32.17 |
| May 01, 2026 | 32.25 |
| April 30, 2026 | 32.25 |
| April 29, 2026 | 31.88 |
| April 28, 2026 | 31.94 |
| April 27, 2026 | 32.10 |
| April 24, 2026 | 32.09 |
| April 23, 2026 | 31.87 |
| April 22, 2026 | 32.00 |
| April 21, 2026 | 31.76 |
| April 20, 2026 | 32.02 |
| April 17, 2026 | 32.09 |
| April 16, 2026 | 31.75 |
| April 15, 2026 | 31.75 |
| April 14, 2026 | 31.68 |
| April 13, 2026 | 31.39 |
| April 10, 2026 | 31.14 |
| April 09, 2026 | 31.11 |
| April 08, 2026 | 30.99 |
| April 07, 2026 | 30.19 |
| April 06, 2026 | 30.14 |
| April 02, 2026 | 30.05 |
| April 01, 2026 | 30.05 |
| March 31, 2026 | 29.80 |
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:FIQBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIQBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |