Fidelity Advisor Leveraged Company Stock Fd Z (FLEOX)
52.05
-0.10
(-0.19%)
USD |
Jun 09 2026
FLEOX Net Asset Value: 52.05 for June 9, 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 |
|---|---|
| June 09, 2026 | 52.05 |
| June 08, 2026 | 52.15 |
| June 05, 2026 | 51.48 |
| June 04, 2026 | 53.94 |
| June 03, 2026 | 53.63 |
| June 02, 2026 | 53.90 |
| June 01, 2026 | 53.16 |
| May 29, 2026 | 52.65 |
| May 28, 2026 | 52.57 |
| May 27, 2026 | 52.50 |
| May 26, 2026 | 52.45 |
| May 22, 2026 | 51.04 |
| May 21, 2026 | 50.99 |
| May 20, 2026 | 50.70 |
| May 19, 2026 | 49.82 |
| May 18, 2026 | 50.55 |
| May 15, 2026 | 51.56 |
| May 14, 2026 | 52.76 |
| May 13, 2026 | 52.12 |
| May 12, 2026 | 51.75 |
| May 11, 2026 | 52.20 |
| May 08, 2026 | 51.70 |
| May 07, 2026 | 51.11 |
| May 06, 2026 | 51.95 |
| May 05, 2026 | 50.82 |
| Date | Value |
|---|---|
| May 04, 2026 | 50.23 |
| May 01, 2026 | 50.12 |
| April 30, 2026 | 49.98 |
| April 29, 2026 | 49.01 |
| April 28, 2026 | 49.28 |
| April 27, 2026 | 50.34 |
| April 24, 2026 | 49.99 |
| April 23, 2026 | 49.55 |
| April 22, 2026 | 49.50 |
| April 21, 2026 | 48.89 |
| April 20, 2026 | 49.30 |
| April 17, 2026 | 48.86 |
| April 16, 2026 | 47.69 |
| April 15, 2026 | 47.87 |
| April 14, 2026 | 47.94 |
| April 13, 2026 | 46.88 |
| April 10, 2026 | 46.12 |
| April 09, 2026 | 45.81 |
| April 08, 2026 | 45.42 |
| April 07, 2026 | 43.42 |
| April 06, 2026 | 43.41 |
| April 02, 2026 | 43.13 |
| April 01, 2026 | 43.34 |
| March 31, 2026 | 42.58 |
| March 30, 2026 | 40.83 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FLEOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FLEOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |