Fidelity Advisor Low-Priced Stock Fund M (FLPDX)
47.81
0.00 (0.00%)
USD |
Aug 24 2026
FLPDX Net Asset Value: 47.81 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 47.81 |
| August 21, 2026 | 47.81 |
| August 20, 2026 | 47.49 |
| August 19, 2026 | 47.80 |
| August 18, 2026 | 47.74 |
| August 17, 2026 | 48.10 |
| August 14, 2026 | 48.38 |
| August 13, 2026 | 48.22 |
| August 12, 2026 | 48.07 |
| August 11, 2026 | 47.97 |
| August 10, 2026 | 47.94 |
| August 07, 2026 | 48.16 |
| August 06, 2026 | 47.98 |
| August 05, 2026 | 48.11 |
| August 04, 2026 | 48.16 |
| August 03, 2026 | 47.67 |
| July 31, 2026 | 47.11 |
| July 30, 2026 | 47.27 |
| July 29, 2026 | 46.96 |
| July 28, 2026 | 47.19 |
| July 27, 2026 | 46.79 |
| July 24, 2026 | 46.53 |
| July 23, 2026 | 46.15 |
| July 22, 2026 | 46.45 |
| July 21, 2026 | 46.34 |
| Date | Value |
|---|---|
| July 20, 2026 | 45.95 |
| July 17, 2026 | 46.32 |
| July 16, 2026 | 46.62 |
| July 15, 2026 | 46.26 |
| July 14, 2026 | 46.07 |
| July 13, 2026 | 46.05 |
| July 10, 2026 | 46.08 |
| July 09, 2026 | 45.89 |
| July 08, 2026 | 45.58 |
| July 07, 2026 | 46.04 |
| July 06, 2026 | 46.27 |
| July 02, 2026 | 45.93 |
| July 01, 2026 | 45.66 |
| June 30, 2026 | 45.72 |
| June 29, 2026 | 45.69 |
| June 26, 2026 | 45.63 |
| June 25, 2026 | 45.48 |
| June 24, 2026 | 45.25 |
| June 23, 2026 | 44.97 |
| June 22, 2026 | 45.24 |
| June 18, 2026 | 45.26 |
| June 17, 2026 | 45.11 |
| June 16, 2026 | 45.68 |
| June 15, 2026 | 45.75 |
| June 12, 2026 | 45.71 |
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:FLPDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FLPDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |