Fidelity Advisor Stock Selector Mid Cap Fund C (FMCEX)

42.58 +0.10 (+0.24%) USD  |  Oct 06 2026
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FMCEX Net Asset Value: 42.58 for Oct. 6, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 14, 2026 44.52
August 13, 2026 44.36
August 12, 2026 44.17
August 11, 2026 43.89
August 10, 2026 43.77
August 07, 2026 43.89
August 06, 2026 43.32
August 05, 2026 43.55
August 04, 2026 43.67
August 03, 2026 42.90
July 31, 2026 42.38
July 30, 2026 42.35
July 29, 2026 41.83
July 28, 2026 42.78

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Eaton Vance Atlanta Capital SMID-Cap Fund C 24.13
Fidelity Advisor Mid Cap II Fund C 21.36
Principal MidCap S&P 400 Index Fund R-3 25.13
Nationwide Mid Cap Market Index Fund Inst Service 17.47
PGIM Quant Solutions Mid-Cap Index Fund R6 11.10

Net Asset Value Excel Add-In Codes

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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.