Fidelity Advisor Mid-Cap Stock Fund C (FMCNX)
48.58
+0.33
(+0.68%)
USD |
Oct 26 2026
FMCNX Net Asset Value: 48.58 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 | 48.58 |
| October 23, 2026 | 48.25 |
| October 22, 2026 | 48.38 |
| October 21, 2026 | 49.20 |
| October 20, 2026 | 48.77 |
| October 19, 2026 | 48.37 |
| October 16, 2026 | 48.35 |
| October 15, 2026 | 48.96 |
| October 14, 2026 | 48.50 |
| October 13, 2026 | 49.26 |
| October 12, 2026 | 49.35 |
| October 09, 2026 | 49.74 |
| October 08, 2026 | 49.28 |
| October 07, 2026 | 49.38 |
| October 06, 2026 | 50.25 |
| October 05, 2026 | 50.05 |
| October 02, 2026 | 49.83 |
| October 01, 2026 | 49.19 |
| September 30, 2026 | 48.78 |
| September 29, 2026 | 49.09 |
| September 28, 2026 | 49.06 |
| September 25, 2026 | 49.34 |
| September 24, 2026 | 49.20 |
| September 23, 2026 | 49.29 |
| September 22, 2026 | 49.61 |
| Date | Value |
|---|---|
| September 21, 2026 | 49.35 |
| September 18, 2026 | 48.95 |
| September 17, 2026 | 49.07 |
| September 16, 2026 | 48.64 |
| September 15, 2026 | 48.85 |
| September 14, 2026 | 49.07 |
| September 11, 2026 | 49.76 |
| September 10, 2026 | 49.18 |
| September 09, 2026 | 49.77 |
| September 08, 2026 | 50.34 |
| September 04, 2026 | 50.46 |
| September 03, 2026 | 50.39 |
| September 02, 2026 | 49.81 |
| September 01, 2026 | 49.64 |
| August 31, 2026 | 50.18 |
| August 28, 2026 | 50.43 |
| August 27, 2026 | 51.23 |
| August 26, 2026 | 51.15 |
| August 25, 2026 | 50.85 |
| August 24, 2026 | 50.80 |
| August 21, 2026 | 51.27 |
| August 20, 2026 | 51.02 |
| August 19, 2026 | 51.68 |
| August 18, 2026 | 51.65 |
| August 17, 2026 | 52.68 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FMCNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FMCNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |