Fidelity Advisor® Stock Sel All Cp C (FLACX)
58.90
+0.04 (+0.07%)
USD |
Aug 05 2022
FLACX Net Asset Value: 58.90 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 58.90 |
August 04, 2022 | 58.86 |
August 03, 2022 | 58.88 |
August 02, 2022 | 57.84 |
August 01, 2022 | 58.08 |
July 29, 2022 | 58.27 |
July 28, 2022 | 57.45 |
July 27, 2022 | 56.77 |
July 26, 2022 | 55.30 |
July 25, 2022 | 56.06 |
July 22, 2022 | 55.96 |
July 21, 2022 | 56.60 |
July 20, 2022 | 55.99 |
July 19, 2022 | 55.54 |
July 18, 2022 | 53.96 |
July 15, 2022 | 54.33 |
July 14, 2022 | 53.26 |
July 13, 2022 | 53.58 |
July 12, 2022 | 53.81 |
July 11, 2022 | 54.34 |
July 08, 2022 | 55.10 |
July 07, 2022 | 55.17 |
July 06, 2022 | 54.23 |
July 05, 2022 | 54.16 |
July 01, 2022 | 53.89 |
Date | Value |
---|---|
June 30, 2022 | 53.23 |
June 29, 2022 | 53.86 |
June 28, 2022 | 53.97 |
June 27, 2022 | 55.09 |
June 24, 2022 | 55.26 |
June 23, 2022 | 53.54 |
June 22, 2022 | 52.95 |
June 21, 2022 | 53.07 |
June 17, 2022 | 51.88 |
June 16, 2022 | 51.53 |
June 15, 2022 | 53.35 |
June 14, 2022 | 52.45 |
June 13, 2022 | 52.72 |
June 10, 2022 | 55.07 |
June 09, 2022 | 56.85 |
June 08, 2022 | 58.33 |
June 07, 2022 | 58.91 |
June 06, 2022 | 58.27 |
June 03, 2022 | 58.10 |
June 02, 2022 | 59.02 |
June 01, 2022 | 57.76 |
May 31, 2022 | 58.11 |
May 27, 2022 | 58.59 |
May 26, 2022 | 57.13 |
May 25, 2022 | 55.99 |
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
32.86
Minimum
Mar 23 2020
69.42
Maximum
Nov 08 2021
51.06
Average
47.46
Median
Dec 30 2019