Fidelity Advisor® Stk Selec Lg Cp Val M (FLUTX)
23.54
+0.09 (+0.38%)
USD |
Aug 05 2022
FLUTX Net Asset Value: 23.54 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 23.54 |
| August 04, 2022 | 23.45 |
| August 03, 2022 | 23.61 |
| August 02, 2022 | 23.44 |
| August 01, 2022 | 23.62 |
| July 29, 2022 | 23.68 |
| July 28, 2022 | 23.46 |
| July 27, 2022 | 23.26 |
| July 26, 2022 | 22.91 |
| July 25, 2022 | 23.08 |
| July 22, 2022 | 22.93 |
| July 21, 2022 | 23.07 |
| July 20, 2022 | 22.93 |
| July 19, 2022 | 22.90 |
| July 18, 2022 | 22.30 |
| July 15, 2022 | 22.39 |
| July 14, 2022 | 21.92 |
| July 13, 2022 | 22.16 |
| July 12, 2022 | 22.30 |
| July 11, 2022 | 22.43 |
| July 08, 2022 | 22.61 |
| July 07, 2022 | 22.65 |
| July 06, 2022 | 22.32 |
| July 05, 2022 | 22.37 |
| July 01, 2022 | 22.58 |
| Date | Value |
|---|---|
| June 30, 2022 | 22.34 |
| June 29, 2022 | 22.50 |
| June 28, 2022 | 22.65 |
| June 27, 2022 | 22.88 |
| June 24, 2022 | 22.84 |
| June 23, 2022 | 22.23 |
| June 22, 2022 | 22.22 |
| June 21, 2022 | 22.30 |
| June 17, 2022 | 21.81 |
| June 16, 2022 | 21.86 |
| June 15, 2022 | 22.49 |
| June 14, 2022 | 22.32 |
| June 13, 2022 | 22.47 |
| June 10, 2022 | 23.33 |
| June 09, 2022 | 23.93 |
| June 08, 2022 | 24.46 |
| June 07, 2022 | 24.76 |
| June 06, 2022 | 24.51 |
| June 03, 2022 | 24.45 |
| June 02, 2022 | 24.71 |
| June 01, 2022 | 24.39 |
| May 31, 2022 | 24.58 |
| May 27, 2022 | 24.75 |
| May 26, 2022 | 24.28 |
| May 25, 2022 | 23.89 |
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
13.00
Minimum
Mar 23 2020
26.98
Maximum
Nov 08 2021
21.32
Average
20.46
Median