FRIRX Net Asset Value

Fidelity Advisor® Real Estate Income I (FRIRX)

11.00

-0.03 (-0.27%) USD | Oct 30

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 30, 2020	11.00
October 29, 2020	11.03
October 28, 2020	10.98
October 27, 2020	11.11
October 26, 2020	11.17
October 23, 2020	11.25
October 22, 2020	11.20
October 21, 2020	11.18
October 20, 2020	11.21
October 19, 2020	11.17
October 16, 2020	11.23
October 15, 2020	11.27
October 14, 2020	11.25
October 13, 2020	11.29
October 12, 2020	11.34
October 09, 2020	11.31
October 08, 2020	11.32
October 07, 2020	11.24
October 06, 2020	11.23
October 05, 2020	11.24
October 02, 2020	11.22
October 01, 2020	11.17
September 30, 2020	11.08
September 29, 2020	11.08
September 28, 2020	11.14

Date	Value
September 25, 2020	11.03
September 24, 2020	10.91
September 23, 2020	10.91
September 22, 2020	11.05
September 21, 2020	11.00
September 18, 2020	11.14
September 17, 2020	11.20
September 16, 2020	11.26
September 15, 2020	11.23
September 14, 2020	11.21
September 11, 2020	11.07
September 10, 2020	11.10
September 09, 2020	11.14
September 08, 2020	11.09
September 04, 2020	11.14
September 03, 2020	11.28
September 02, 2020	11.34
September 01, 2020	11.29
August 31, 2020	11.28
August 28, 2020	11.33
August 27, 2020	11.30
August 26, 2020	11.26
August 25, 2020	11.29
August 24, 2020	11.30
August 21, 2020	11.25

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

8.43

Minimum

Mar 24 2020

12.88

Maximum

Feb 20 2020

11.78

Average

11.88

Median

Jun 29 2016

Net Asset Value Benchmarks