Fidelity Advisor Stock Selector Fund A (FMAMX)
105.01
-0.44
(-0.42%)
USD |
Aug 24 2026
FMAMX Net Asset Value: 105.01 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 | 105.01 |
| August 21, 2026 | 105.45 |
| August 20, 2026 | 104.97 |
| August 19, 2026 | 105.90 |
| August 18, 2026 | 105.59 |
| August 17, 2026 | 106.58 |
| August 14, 2026 | 106.98 |
| August 13, 2026 | 107.07 |
| August 12, 2026 | 106.46 |
| August 11, 2026 | 106.07 |
| August 10, 2026 | 106.42 |
| August 07, 2026 | 106.46 |
| August 06, 2026 | 105.76 |
| August 05, 2026 | 105.98 |
| August 04, 2026 | 106.15 |
| August 03, 2026 | 104.40 |
| July 31, 2026 | 102.78 |
| July 30, 2026 | 102.03 |
| July 29, 2026 | 100.16 |
| July 28, 2026 | 101.76 |
| July 27, 2026 | 101.61 |
| July 24, 2026 | 101.76 |
| July 23, 2026 | 101.84 |
| July 22, 2026 | 103.04 |
| July 21, 2026 | 103.26 |
| Date | Value |
|---|---|
| July 20, 2026 | 102.38 |
| July 17, 2026 | 102.60 |
| July 16, 2026 | 103.65 |
| July 15, 2026 | 104.44 |
| July 14, 2026 | 103.94 |
| July 13, 2026 | 103.25 |
| July 10, 2026 | 104.18 |
| July 09, 2026 | 103.79 |
| July 08, 2026 | 102.86 |
| July 07, 2026 | 103.08 |
| July 06, 2026 | 103.65 |
| July 02, 2026 | 102.87 |
| July 01, 2026 | 103.05 |
| June 30, 2026 | 103.46 |
| June 29, 2026 | 102.44 |
| June 26, 2026 | 100.98 |
| June 25, 2026 | 101.09 |
| June 24, 2026 | 100.93 |
| June 23, 2026 | 100.86 |
| June 22, 2026 | 102.60 |
| June 18, 2026 | 103.00 |
| June 17, 2026 | 101.55 |
| June 16, 2026 | 102.58 |
| June 15, 2026 | 103.14 |
| June 12, 2026 | 101.24 |
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:FMAMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FMAMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |