Fidelity Advisor OTC Fund Z (FOTJX)
26.32
+0.19
(+0.73%)
USD |
Oct 26 2026
FOTJX Net Asset Value: 26.32 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 26.32 |
| October 23, 2026 | 26.13 |
| October 22, 2026 | 26.10 |
| October 21, 2026 | 27.17 |
| October 20, 2026 | 26.82 |
| October 19, 2026 | 26.83 |
| October 16, 2026 | 26.44 |
| October 15, 2026 | 27.13 |
| October 14, 2026 | 27.22 |
| October 13, 2026 | 27.81 |
| October 12, 2026 | 27.86 |
| October 09, 2026 | 28.08 |
| October 08, 2026 | 27.78 |
| October 07, 2026 | 28.29 |
| October 06, 2026 | 28.34 |
| October 05, 2026 | 28.29 |
| October 02, 2026 | 27.93 |
| October 01, 2026 | 27.54 |
| September 30, 2026 | 27.58 |
| September 29, 2026 | 27.47 |
| September 28, 2026 | 27.49 |
| September 25, 2026 | 27.71 |
| September 24, 2026 | 27.57 |
| September 23, 2026 | 27.39 |
| September 22, 2026 | 27.77 |
| Date | Value |
|---|---|
| September 21, 2026 | 27.59 |
| September 18, 2026 | 26.87 |
| September 17, 2026 | 26.78 |
| September 16, 2026 | 26.19 |
| September 15, 2026 | 26.11 |
| September 14, 2026 | 26.30 |
| September 11, 2026 | 26.52 |
| September 10, 2026 | 30.47 |
| September 09, 2026 | 30.68 |
| September 08, 2026 | 30.95 |
| September 04, 2026 | 30.96 |
| September 03, 2026 | 30.99 |
| September 02, 2026 | 30.51 |
| September 01, 2026 | 30.38 |
| August 31, 2026 | 30.59 |
| August 28, 2026 | 30.67 |
| August 27, 2026 | 30.89 |
| August 26, 2026 | 30.32 |
| August 25, 2026 | 30.32 |
| August 24, 2026 | 30.02 |
| August 21, 2026 | 30.31 |
| August 20, 2026 | 30.18 |
| August 19, 2026 | 30.62 |
| August 18, 2026 | 30.25 |
| August 17, 2026 | 30.74 |
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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Median
Net Asset Value Benchmarks
| Gabelli Growth Fund I | 136.73 |
| Praxis Growth Index Fund I | 60.81 |
| AB Large Cap Growth Fund I | 115.51 |
| Janus Henderson Forty Portfolio Institutional | 45.31 |
| Alger Focus Equity Fund I | 112.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FOTJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FOTJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |