Fidelity Advisor® New Insights M (FNITX)
27.28
+0.18 (+0.66%)
USD |
Jul 05 2022
FNITX Net Asset Value: 27.28 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 27.28 |
| July 01, 2022 | 27.10 |
| June 30, 2022 | 26.94 |
| June 29, 2022 | 27.27 |
| June 28, 2022 | 27.27 |
| June 27, 2022 | 27.87 |
| June 24, 2022 | 27.97 |
| June 23, 2022 | 27.05 |
| June 22, 2022 | 26.87 |
| June 21, 2022 | 26.96 |
| June 17, 2022 | 26.43 |
| June 16, 2022 | 26.32 |
| June 15, 2022 | 27.24 |
| June 14, 2022 | 26.78 |
| June 13, 2022 | 26.86 |
| June 10, 2022 | 28.03 |
| June 09, 2022 | 28.94 |
| June 08, 2022 | 29.71 |
| June 07, 2022 | 29.97 |
| June 06, 2022 | 29.71 |
| June 03, 2022 | 29.57 |
| June 02, 2022 | 30.08 |
| June 01, 2022 | 29.41 |
| May 31, 2022 | 29.55 |
| May 27, 2022 | 29.73 |
| Date | Value |
|---|---|
| May 26, 2022 | 29.02 |
| May 25, 2022 | 28.42 |
| May 24, 2022 | 28.11 |
| May 23, 2022 | 28.57 |
| May 20, 2022 | 28.09 |
| May 19, 2022 | 28.08 |
| May 18, 2022 | 28.09 |
| May 17, 2022 | 29.15 |
| May 16, 2022 | 28.57 |
| May 13, 2022 | 28.66 |
| May 12, 2022 | 27.85 |
| May 11, 2022 | 27.91 |
| May 10, 2022 | 28.42 |
| May 09, 2022 | 28.26 |
| May 06, 2022 | 29.39 |
| May 05, 2022 | 29.64 |
| May 04, 2022 | 30.93 |
| May 03, 2022 | 30.05 |
| May 02, 2022 | 29.93 |
| April 29, 2022 | 29.64 |
| April 28, 2022 | 30.83 |
| April 27, 2022 | 29.77 |
| April 26, 2022 | 29.80 |
| April 25, 2022 | 30.68 |
| April 22, 2022 | 30.45 |
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
22.22
Minimum
Mar 23 2020
43.43
Maximum
Nov 19 2021
32.52
Average
31.66
Median