Fidelity Advisor Leveraged Company Stock Fd M (FLELX)
40.21
+0.57
(+1.44%)
USD |
Oct 26 2026
FLELX Net Asset Value: 40.21 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 40.21 |
| October 23, 2026 | 39.64 |
| October 22, 2026 | 40.10 |
| October 21, 2026 | 41.81 |
| October 20, 2026 | 41.34 |
| October 19, 2026 | 41.43 |
| October 16, 2026 | 41.18 |
| October 15, 2026 | 42.11 |
| October 14, 2026 | 42.09 |
| October 13, 2026 | 43.53 |
| October 12, 2026 | 43.59 |
| October 09, 2026 | 44.09 |
| October 08, 2026 | 43.75 |
| October 07, 2026 | 44.49 |
| October 06, 2026 | 44.98 |
| October 05, 2026 | 44.35 |
| October 02, 2026 | 44.04 |
| October 01, 2026 | 43.73 |
| September 30, 2026 | 43.24 |
| September 29, 2026 | 43.58 |
| September 28, 2026 | 43.40 |
| September 25, 2026 | 43.92 |
| September 24, 2026 | 43.60 |
| September 23, 2026 | 43.65 |
| September 22, 2026 | 44.14 |
| Date | Value |
|---|---|
| September 21, 2026 | 44.01 |
| September 18, 2026 | 43.33 |
| September 17, 2026 | 42.81 |
| September 16, 2026 | 42.26 |
| September 15, 2026 | 42.16 |
| September 14, 2026 | 42.55 |
| September 11, 2026 | 49.76 |
| September 10, 2026 | 49.76 |
| September 09, 2026 | 50.75 |
| September 08, 2026 | 51.36 |
| September 04, 2026 | 51.37 |
| September 03, 2026 | 50.60 |
| September 02, 2026 | 49.91 |
| September 01, 2026 | 49.46 |
| August 31, 2026 | 50.19 |
| August 28, 2026 | 50.35 |
| August 27, 2026 | 51.25 |
| August 26, 2026 | 50.99 |
| August 25, 2026 | 50.61 |
| August 24, 2026 | 50.31 |
| August 21, 2026 | 50.96 |
| August 20, 2026 | 50.91 |
| August 19, 2026 | 51.17 |
| August 18, 2026 | 51.53 |
| August 17, 2026 | 53.40 |
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:FLELX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FLELX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |