Fidelity Advisor Leveraged Company Stock Fd C (FLEMX)
41.74
-0.39
(-0.93%)
USD |
Sep 15 2026
FLEMX Net Asset Value: 41.74 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 | 41.74 |
| September 14, 2026 | 42.13 |
| September 11, 2026 | 49.34 |
| September 10, 2026 | 49.34 |
| September 09, 2026 | 50.31 |
| September 08, 2026 | 50.93 |
| September 04, 2026 | 50.93 |
| September 03, 2026 | 50.17 |
| September 02, 2026 | 49.49 |
| September 01, 2026 | 49.04 |
| August 31, 2026 | 49.77 |
| August 28, 2026 | 49.93 |
| August 27, 2026 | 50.83 |
| August 26, 2026 | 50.57 |
| August 25, 2026 | 50.19 |
| August 24, 2026 | 49.90 |
| August 21, 2026 | 50.54 |
| August 20, 2026 | 50.49 |
| August 19, 2026 | 50.75 |
| August 18, 2026 | 51.10 |
| August 17, 2026 | 52.96 |
| August 14, 2026 | 52.73 |
| August 13, 2026 | 52.50 |
| August 12, 2026 | 52.18 |
| August 11, 2026 | 51.58 |
| Date | Value |
|---|---|
| August 10, 2026 | 51.06 |
| August 07, 2026 | 51.42 |
| August 06, 2026 | 51.09 |
| August 05, 2026 | 51.26 |
| August 04, 2026 | 51.41 |
| August 03, 2026 | 50.51 |
| July 31, 2026 | 49.21 |
| July 30, 2026 | 48.26 |
| July 29, 2026 | 46.31 |
| July 28, 2026 | 48.33 |
| July 27, 2026 | 49.51 |
| July 24, 2026 | 49.82 |
| July 23, 2026 | 50.74 |
| July 22, 2026 | 50.86 |
| July 21, 2026 | 50.76 |
| July 20, 2026 | 49.49 |
| July 17, 2026 | 49.30 |
| July 16, 2026 | 49.86 |
| July 15, 2026 | 50.94 |
| July 14, 2026 | 51.27 |
| July 13, 2026 | 50.67 |
| July 10, 2026 | 51.69 |
| July 09, 2026 | 51.66 |
| July 08, 2026 | 50.83 |
| July 07, 2026 | 50.73 |
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:FLEMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FLEMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |