Fidelity Advisor® Small Cap C (FSCEX)
16.90
+0.13 (+0.78%)
USD |
Aug 05 2022
FSCEX Net Asset Value: 16.90 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 16.90 |
August 04, 2022 | 16.77 |
August 03, 2022 | 16.87 |
August 02, 2022 | 16.68 |
August 01, 2022 | 16.79 |
July 29, 2022 | 16.79 |
July 28, 2022 | 16.62 |
July 27, 2022 | 16.32 |
July 26, 2022 | 16.01 |
July 25, 2022 | 16.15 |
July 22, 2022 | 16.05 |
July 21, 2022 | 16.27 |
July 20, 2022 | 16.13 |
July 19, 2022 | 15.84 |
July 18, 2022 | 15.33 |
July 15, 2022 | 15.39 |
July 14, 2022 | 15.10 |
July 13, 2022 | 15.26 |
July 12, 2022 | 15.30 |
July 11, 2022 | 15.34 |
July 08, 2022 | 15.57 |
July 07, 2022 | 15.58 |
July 06, 2022 | 15.19 |
July 05, 2022 | 15.27 |
July 01, 2022 | 15.20 |
Date | Value |
---|---|
June 30, 2022 | 15.04 |
June 29, 2022 | 15.14 |
June 28, 2022 | 15.26 |
June 27, 2022 | 15.54 |
June 24, 2022 | 15.49 |
June 23, 2022 | 14.94 |
June 22, 2022 | 14.79 |
June 21, 2022 | 14.84 |
June 17, 2022 | 14.60 |
June 16, 2022 | 14.49 |
June 15, 2022 | 15.29 |
June 14, 2022 | 15.11 |
June 13, 2022 | 15.19 |
June 10, 2022 | 15.89 |
June 09, 2022 | 16.43 |
June 08, 2022 | 16.81 |
June 07, 2022 | 17.10 |
June 06, 2022 | 16.89 |
June 03, 2022 | 16.80 |
June 02, 2022 | 16.97 |
June 01, 2022 | 16.49 |
May 31, 2022 | 16.66 |
May 27, 2022 | 16.85 |
May 26, 2022 | 16.41 |
May 25, 2022 | 16.02 |
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
10.10
Minimum
Mar 23 2020
25.05
Maximum
Nov 05 2021
18.37
Average
18.24
Median