FNRCX Net Asset Value

Fidelity Advisor® Energy C (FNRCX)

37.85

+0.28 (+0.75%) USD | Mar 31 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 31, 2023	37.85
March 30, 2023	37.57
March 29, 2023	37.51
March 28, 2023	36.99
March 27, 2023	36.33
March 24, 2023	35.40
March 23, 2023	35.41
March 22, 2023	35.97
March 21, 2023	36.80
March 20, 2023	35.55
March 17, 2023	34.72
March 16, 2023	35.40
March 15, 2023	34.96
March 14, 2023	37.14
March 13, 2023	36.92
March 10, 2023	37.92
March 09, 2023	38.49
March 08, 2023	39.13
March 07, 2023	39.57
March 06, 2023	40.32
March 03, 2023	40.40
March 02, 2023	39.83
March 01, 2023	39.42
February 28, 2023	38.58
February 27, 2023	39.13

Date	Value
February 24, 2023	38.92
February 23, 2023	38.66
February 22, 2023	37.97
February 21, 2023	38.33
February 17, 2023	38.50
February 16, 2023	40.01
February 15, 2023	40.41
February 14, 2023	41.04
February 13, 2023	41.04
February 10, 2023	41.15
February 09, 2023	39.51
February 08, 2023	39.88
February 07, 2023	40.11
February 06, 2023	38.87
February 03, 2023	39.09
February 02, 2023	39.15
February 01, 2023	40.32
January 31, 2023	41.15
January 30, 2023	40.64
January 27, 2023	41.58
January 26, 2023	42.19
January 25, 2023	40.95
January 24, 2023	40.97
January 23, 2023	41.12
January 20, 2023	41.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

9.64

Minimum

Mar 18 2020

43.40

Maximum

Nov 15 2022

26.66

Average

25.80

Median

Jan 11 2019

Net Asset Value Benchmarks