Fidelity Advisor Materials Fund I (FMFEX)
100.34
+1.20
(+1.21%)
USD |
Jun 09 2026
FMFEX Net Asset Value: 100.34 for June 9, 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 |
|---|---|
| June 09, 2026 | 100.34 |
| June 08, 2026 | 99.14 |
| June 05, 2026 | 100.14 |
| June 04, 2026 | 103.18 |
| June 03, 2026 | 103.39 |
| June 02, 2026 | 103.71 |
| June 01, 2026 | 102.11 |
| May 29, 2026 | 102.46 |
| May 28, 2026 | 102.61 |
| May 27, 2026 | 102.07 |
| May 26, 2026 | 101.92 |
| May 22, 2026 | 100.15 |
| May 21, 2026 | 99.51 |
| May 20, 2026 | 99.12 |
| May 19, 2026 | 97.72 |
| May 18, 2026 | 100.00 |
| May 15, 2026 | 100.47 |
| May 14, 2026 | 103.50 |
| May 13, 2026 | 104.50 |
| May 12, 2026 | 104.23 |
| May 11, 2026 | 104.23 |
| May 08, 2026 | 102.27 |
| May 07, 2026 | 101.58 |
| May 06, 2026 | 103.76 |
| May 05, 2026 | 102.46 |
| Date | Value |
|---|---|
| May 04, 2026 | 100.84 |
| May 01, 2026 | 102.22 |
| April 30, 2026 | 102.38 |
| April 29, 2026 | 101.12 |
| April 28, 2026 | 102.25 |
| April 27, 2026 | 103.51 |
| April 24, 2026 | 103.87 |
| April 23, 2026 | 103.28 |
| April 22, 2026 | 103.65 |
| April 21, 2026 | 103.04 |
| April 20, 2026 | 104.31 |
| April 17, 2026 | 103.73 |
| April 16, 2026 | 103.39 |
| April 15, 2026 | 103.17 |
| April 14, 2026 | 104.30 |
| April 13, 2026 | 104.87 |
| April 10, 2026 | 104.35 |
| April 09, 2026 | 106.85 |
| April 08, 2026 | 106.78 |
| April 07, 2026 | 103.86 |
| April 06, 2026 | 103.90 |
| April 02, 2026 | 104.08 |
| April 01, 2026 | 104.07 |
| March 31, 2026 | 102.67 |
| March 30, 2026 | 100.39 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FMFEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FMFEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |