Fidelity Advisor Materials Fund I (FMFEX)
104.60
+0.19
(+0.18%)
USD |
Aug 24 2026
FMFEX Net Asset Value: 104.60 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 | 104.60 |
| August 21, 2026 | 104.41 |
| August 20, 2026 | 102.10 |
| August 19, 2026 | 102.20 |
| August 18, 2026 | 100.40 |
| August 17, 2026 | 101.61 |
| August 14, 2026 | 101.87 |
| August 13, 2026 | 101.05 |
| August 12, 2026 | 101.73 |
| August 11, 2026 | 102.76 |
| August 10, 2026 | 102.65 |
| August 07, 2026 | 101.96 |
| August 06, 2026 | 100.50 |
| August 05, 2026 | 101.03 |
| August 04, 2026 | 99.73 |
| August 03, 2026 | 97.36 |
| July 31, 2026 | 96.34 |
| July 30, 2026 | 98.88 |
| July 29, 2026 | 98.32 |
| July 28, 2026 | 99.24 |
| July 27, 2026 | 98.30 |
| July 24, 2026 | 98.08 |
| July 23, 2026 | 97.04 |
| July 22, 2026 | 97.68 |
| July 21, 2026 | 96.41 |
| Date | Value |
|---|---|
| July 20, 2026 | 95.51 |
| July 17, 2026 | 96.47 |
| July 16, 2026 | 97.28 |
| July 15, 2026 | 97.39 |
| July 14, 2026 | 98.42 |
| July 13, 2026 | 97.63 |
| July 10, 2026 | 98.32 |
| July 09, 2026 | 97.39 |
| July 08, 2026 | 96.96 |
| July 07, 2026 | 99.05 |
| July 06, 2026 | 100.52 |
| July 02, 2026 | 101.16 |
| July 01, 2026 | 99.49 |
| June 30, 2026 | 99.63 |
| June 29, 2026 | 98.95 |
| June 26, 2026 | 100.76 |
| June 25, 2026 | 101.32 |
| June 24, 2026 | 100.00 |
| June 23, 2026 | 100.06 |
| June 22, 2026 | 102.30 |
| June 18, 2026 | 102.28 |
| June 17, 2026 | 103.05 |
| June 16, 2026 | 104.38 |
| June 15, 2026 | 104.19 |
| June 12, 2026 | 103.28 |
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. |