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