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