Fidelity Advisor Managed Retirement 2025 Fund I (DELISTED) (FIRFX:DL)
63.03
-1.06
(-1.65%)
USD |
Jun 05 2026
FIRFX:DL Net Asset Value: 63.03 for June 5, 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 05, 2026 | 63.03 |
| June 04, 2026 | 64.09 |
| June 03, 2026 | 63.98 |
| June 02, 2026 | 64.93 |
| June 01, 2026 | 64.72 |
| May 29, 2026 | 64.67 |
| May 28, 2026 | 64.64 |
| May 27, 2026 | 64.46 |
| May 26, 2026 | 64.45 |
| May 22, 2026 | 63.97 |
| May 21, 2026 | 63.91 |
| May 20, 2026 | 63.72 |
| May 19, 2026 | 63.17 |
| May 18, 2026 | 63.48 |
| May 15, 2026 | 63.48 |
| May 14, 2026 | 64.24 |
| May 13, 2026 | 64.11 |
| May 12, 2026 | 63.95 |
| May 11, 2026 | 64.24 |
| May 08, 2026 | 64.26 |
| May 07, 2026 | 63.98 |
| May 06, 2026 | 64.34 |
| May 05, 2026 | 63.64 |
| May 04, 2026 | 63.33 |
| May 01, 2026 | 63.52 |
| Date | Value |
|---|---|
| April 30, 2026 | 63.63 |
| April 29, 2026 | 63.15 |
| April 28, 2026 | 63.34 |
| April 27, 2026 | 63.54 |
| April 24, 2026 | 63.59 |
| April 23, 2026 | 63.33 |
| April 22, 2026 | 63.49 |
| April 21, 2026 | 63.21 |
| April 20, 2026 | 63.61 |
| April 17, 2026 | 63.71 |
| April 16, 2026 | 63.23 |
| April 15, 2026 | 63.28 |
| April 14, 2026 | 63.27 |
| April 13, 2026 | 62.91 |
| April 10, 2026 | 62.58 |
| April 09, 2026 | 62.60 |
| April 08, 2026 | 62.50 |
| April 07, 2026 | 61.53 |
| April 06, 2026 | 61.48 |
| April 02, 2026 | 61.37 |
| April 01, 2026 | 61.34 |
| March 31, 2026 | 61.11 |
| March 30, 2026 | 60.31 |
| March 27, 2026 | 60.21 |
| March 26, 2026 | 60.52 |
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:FIRFX:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIRFX:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |