Fidelity Advisor Stock Selector Fund C (FLACX)
101.18
-0.39
(-0.38%)
USD |
Sep 15 2026
FLACX Net Asset Value: 101.18 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 101.18 |
| September 14, 2026 | 101.57 |
| September 11, 2026 | 102.17 |
| September 10, 2026 | 101.34 |
| September 09, 2026 | 102.00 |
| September 08, 2026 | 102.50 |
| September 04, 2026 | 103.00 |
| September 03, 2026 | 103.22 |
| September 02, 2026 | 102.14 |
| September 01, 2026 | 101.63 |
| August 31, 2026 | 102.42 |
| August 28, 2026 | 102.79 |
| August 27, 2026 | 103.25 |
| August 26, 2026 | 102.37 |
| August 25, 2026 | 102.34 |
| August 24, 2026 | 102.00 |
| August 21, 2026 | 102.43 |
| August 20, 2026 | 101.96 |
| August 19, 2026 | 102.87 |
| August 18, 2026 | 102.57 |
| August 17, 2026 | 103.54 |
| August 14, 2026 | 103.93 |
| August 13, 2026 | 104.01 |
| August 12, 2026 | 103.43 |
| August 11, 2026 | 103.06 |
| Date | Value |
|---|---|
| August 10, 2026 | 103.39 |
| August 07, 2026 | 103.44 |
| August 06, 2026 | 102.76 |
| August 05, 2026 | 102.98 |
| August 04, 2026 | 103.14 |
| August 03, 2026 | 101.45 |
| July 31, 2026 | 99.88 |
| July 30, 2026 | 99.15 |
| July 29, 2026 | 97.34 |
| July 28, 2026 | 98.89 |
| July 27, 2026 | 98.76 |
| July 24, 2026 | 98.90 |
| July 23, 2026 | 98.98 |
| July 22, 2026 | 100.15 |
| July 21, 2026 | 100.36 |
| July 20, 2026 | 99.51 |
| July 17, 2026 | 99.73 |
| July 16, 2026 | 100.76 |
| July 15, 2026 | 101.53 |
| July 14, 2026 | 101.04 |
| July 13, 2026 | 100.37 |
| July 10, 2026 | 101.28 |
| July 09, 2026 | 100.90 |
| July 08, 2026 | 100.00 |
| July 07, 2026 | 100.22 |
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:FLACX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FLACX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |