Fidelity Advisor Stock Selector Mid Cap Fund C (FMCEX)
41.77
+0.35
(+0.84%)
USD |
Oct 26 2026
FMCEX Net Asset Value: 41.77 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 41.77 |
| October 23, 2026 | 41.42 |
| October 22, 2026 | 41.61 |
| October 21, 2026 | 42.16 |
| October 20, 2026 | 41.88 |
| October 19, 2026 | 41.54 |
| October 16, 2026 | 41.56 |
| October 15, 2026 | 41.97 |
| October 14, 2026 | 41.54 |
| October 13, 2026 | 42.07 |
| October 12, 2026 | 42.06 |
| October 09, 2026 | 42.28 |
| October 08, 2026 | 41.93 |
| October 07, 2026 | 41.87 |
| October 06, 2026 | 42.58 |
| October 05, 2026 | 42.48 |
| October 02, 2026 | 42.31 |
| October 01, 2026 | 41.83 |
| September 30, 2026 | 41.44 |
| September 29, 2026 | 41.71 |
| September 28, 2026 | 41.72 |
| September 25, 2026 | 41.84 |
| September 24, 2026 | 41.81 |
| September 23, 2026 | 41.96 |
| September 22, 2026 | 42.21 |
| Date | Value |
|---|---|
| September 21, 2026 | 42.07 |
| September 18, 2026 | 41.77 |
| September 17, 2026 | 41.85 |
| September 16, 2026 | 41.51 |
| September 15, 2026 | 41.75 |
| September 14, 2026 | 41.85 |
| September 11, 2026 | 41.85 |
| September 10, 2026 | 41.85 |
| September 09, 2026 | 42.31 |
| September 08, 2026 | 42.79 |
| September 04, 2026 | 43.04 |
| September 03, 2026 | 42.87 |
| September 02, 2026 | 42.46 |
| September 01, 2026 | 42.22 |
| August 31, 2026 | 42.71 |
| August 28, 2026 | 42.92 |
| August 27, 2026 | 43.54 |
| August 26, 2026 | 43.44 |
| August 25, 2026 | 43.21 |
| August 24, 2026 | 43.24 |
| August 21, 2026 | 43.57 |
| August 20, 2026 | 43.24 |
| August 19, 2026 | 43.71 |
| August 18, 2026 | 43.68 |
| August 17, 2026 | 44.39 |
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:FMCEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FMCEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |