Fidelity Advisor® Real Estate Income I (FRIRX)
12.47
-0.01 (-0.08%)
USD |
May 16 2022
FRIRX Net Asset Value: 12.47 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 12.47 |
| May 13, 2022 | 12.48 |
| May 12, 2022 | 12.39 |
| May 11, 2022 | 12.41 |
| May 10, 2022 | 12.43 |
| May 09, 2022 | 12.47 |
| May 06, 2022 | 12.68 |
| May 05, 2022 | 12.73 |
| May 04, 2022 | 12.85 |
| May 03, 2022 | 12.80 |
| May 02, 2022 | 12.74 |
| April 29, 2022 | 12.87 |
| April 28, 2022 | 13.01 |
| April 27, 2022 | 12.94 |
| April 26, 2022 | 12.98 |
| April 25, 2022 | 13.05 |
| April 22, 2022 | 13.05 |
| April 21, 2022 | 13.13 |
| April 20, 2022 | 13.18 |
| April 19, 2022 | 13.11 |
| April 18, 2022 | 13.06 |
| April 14, 2022 | 13.10 |
| April 13, 2022 | 13.13 |
| April 12, 2022 | 13.10 |
| April 11, 2022 | 13.09 |
| Date | Value |
|---|---|
| April 08, 2022 | 13.16 |
| April 07, 2022 | 13.21 |
| April 06, 2022 | 13.26 |
| April 05, 2022 | 13.25 |
| April 04, 2022 | 13.30 |
| April 01, 2022 | 13.33 |
| March 31, 2022 | 13.28 |
| March 30, 2022 | 13.29 |
| March 29, 2022 | 13.31 |
| March 28, 2022 | 13.17 |
| March 25, 2022 | 13.14 |
| March 24, 2022 | 13.12 |
| March 23, 2022 | 13.11 |
| March 22, 2022 | 13.15 |
| March 21, 2022 | 13.14 |
| March 18, 2022 | 13.18 |
| March 17, 2022 | 13.16 |
| March 16, 2022 | 13.07 |
| March 15, 2022 | 13.02 |
| March 14, 2022 | 12.98 |
| March 11, 2022 | 13.08 |
| March 10, 2022 | 13.11 |
| March 09, 2022 | 13.11 |
| March 08, 2022 | 13.05 |
| March 07, 2022 | 13.06 |
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
8.43
Minimum
Mar 24 2020
13.75
Maximum
Dec 31 2021
12.14
Average
12.19
Median
May 22 2017