Fidelity Advisor Focused Stock Fund Z (FSFOX)
45.26
-0.64
(-1.39%)
USD |
Aug 24 2026
FSFOX Net Asset Value: 45.26 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 45.26 |
| August 21, 2026 | 45.90 |
| August 20, 2026 | 45.50 |
| August 19, 2026 | 46.07 |
| August 18, 2026 | 46.57 |
| August 17, 2026 | 47.63 |
| August 14, 2026 | 47.46 |
| August 13, 2026 | 47.42 |
| August 12, 2026 | 47.05 |
| August 11, 2026 | 46.60 |
| August 10, 2026 | 46.78 |
| August 07, 2026 | 46.80 |
| August 06, 2026 | 46.72 |
| August 05, 2026 | 47.19 |
| August 04, 2026 | 47.35 |
| August 03, 2026 | 46.66 |
| July 31, 2026 | 46.01 |
| July 30, 2026 | 45.53 |
| July 29, 2026 | 44.55 |
| July 28, 2026 | 45.70 |
| July 27, 2026 | 45.97 |
| July 24, 2026 | 46.30 |
| July 23, 2026 | 46.82 |
| July 22, 2026 | 47.42 |
| July 21, 2026 | 47.41 |
| Date | Value |
|---|---|
| July 20, 2026 | 46.23 |
| July 17, 2026 | 46.43 |
| July 16, 2026 | 46.86 |
| July 15, 2026 | 47.87 |
| July 14, 2026 | 48.06 |
| July 13, 2026 | 47.80 |
| July 10, 2026 | 48.66 |
| July 09, 2026 | 48.60 |
| July 08, 2026 | 48.04 |
| July 07, 2026 | 48.01 |
| July 06, 2026 | 48.85 |
| July 02, 2026 | 48.05 |
| July 01, 2026 | 49.16 |
| June 30, 2026 | 50.38 |
| June 29, 2026 | 50.02 |
| June 26, 2026 | 48.38 |
| June 25, 2026 | 49.66 |
| June 24, 2026 | 48.87 |
| June 23, 2026 | 49.12 |
| June 22, 2026 | 50.82 |
| June 18, 2026 | 50.70 |
| June 17, 2026 | 49.46 |
| June 16, 2026 | 49.42 |
| June 15, 2026 | 49.70 |
| June 12, 2026 | 48.04 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Calamos Growth Fund I | 83.40 |
| NYLI WMC Growth Fund I | 57.35 |
| Artisan Focus Fund Institutional | 28.69 |
| Transamerica US Growth I | 35.78 |
| Principal LargeCap Growth Fund I Inst | 16.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FSFOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FSFOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |