Fidelity Advisor® Mid Cap Value A (FMPAX)
22.86
-0.62 (-2.64%)
USD |
Mar 22 2023
FMPAX Net Asset Value: 22.86 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 22, 2023 | 22.86 |
| March 21, 2023 | 23.48 |
| March 20, 2023 | 23.08 |
| March 17, 2023 | 22.75 |
| March 16, 2023 | 23.30 |
| March 15, 2023 | 22.97 |
| March 14, 2023 | 23.49 |
| March 13, 2023 | 23.11 |
| March 10, 2023 | 23.72 |
| March 09, 2023 | 24.60 |
| March 08, 2023 | 25.28 |
| March 07, 2023 | 25.25 |
| March 06, 2023 | 25.64 |
| March 03, 2023 | 25.86 |
| March 02, 2023 | 25.52 |
| March 01, 2023 | 25.32 |
| February 28, 2023 | 25.27 |
| February 27, 2023 | 25.39 |
| February 24, 2023 | 25.36 |
| February 23, 2023 | 25.50 |
| February 22, 2023 | 25.38 |
| February 21, 2023 | 25.38 |
| February 17, 2023 | 26.02 |
| February 16, 2023 | 26.10 |
| February 15, 2023 | 26.27 |
| Date | Value |
|---|---|
| February 14, 2023 | 26.16 |
| February 13, 2023 | 26.13 |
| February 10, 2023 | 25.89 |
| February 09, 2023 | 25.81 |
| February 08, 2023 | 26.09 |
| February 07, 2023 | 26.34 |
| February 06, 2023 | 26.10 |
| February 03, 2023 | 26.39 |
| February 02, 2023 | 26.63 |
| February 01, 2023 | 26.31 |
| January 31, 2023 | 26.06 |
| January 30, 2023 | 25.55 |
| January 27, 2023 | 25.84 |
| January 26, 2023 | 25.76 |
| January 25, 2023 | 25.46 |
| January 24, 2023 | 25.38 |
| January 23, 2023 | 25.44 |
| January 20, 2023 | 25.14 |
| January 19, 2023 | 24.66 |
| January 18, 2023 | 24.85 |
| January 17, 2023 | 25.13 |
| January 13, 2023 | 25.18 |
| January 12, 2023 | 25.08 |
| January 11, 2023 | 24.92 |
| January 10, 2023 | 24.57 |
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
12.96
Minimum
Mar 23 2020
30.18
Maximum
Jan 04 2022
23.62
Average
23.78
Median