Fidelity Advisor® Stock Sel All Cp M (FSJHX)
55.98
-0.72 (-1.27%)
USD |
May 24 2022
FSJHX Net Asset Value: 55.98 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 55.98 |
| May 23, 2022 | 56.70 |
| May 20, 2022 | 55.65 |
| May 19, 2022 | 55.68 |
| May 18, 2022 | 55.77 |
| May 17, 2022 | 58.10 |
| May 16, 2022 | 56.89 |
| May 13, 2022 | 57.19 |
| May 12, 2022 | 55.53 |
| May 11, 2022 | 55.53 |
| May 10, 2022 | 56.60 |
| May 09, 2022 | 56.45 |
| May 06, 2022 | 58.74 |
| May 05, 2022 | 59.33 |
| May 04, 2022 | 61.74 |
| May 03, 2022 | 60.10 |
| May 02, 2022 | 59.88 |
| April 29, 2022 | 59.47 |
| April 28, 2022 | 61.55 |
| April 27, 2022 | 60.00 |
| April 26, 2022 | 59.85 |
| April 25, 2022 | 61.67 |
| April 22, 2022 | 61.29 |
| April 21, 2022 | 62.99 |
| April 20, 2022 | 64.18 |
| Date | Value |
|---|---|
| April 19, 2022 | 64.26 |
| April 18, 2022 | 63.19 |
| April 14, 2022 | 63.33 |
| April 13, 2022 | 64.11 |
| April 12, 2022 | 63.20 |
| April 11, 2022 | 63.33 |
| April 08, 2022 | 64.26 |
| April 07, 2022 | 64.49 |
| April 06, 2022 | 64.35 |
| April 05, 2022 | 65.21 |
| April 04, 2022 | 66.17 |
| April 01, 2022 | 65.56 |
| March 31, 2022 | 65.16 |
| March 30, 2022 | 66.17 |
| March 29, 2022 | 66.69 |
| March 28, 2022 | 65.60 |
| March 25, 2022 | 65.23 |
| March 24, 2022 | 65.04 |
| March 23, 2022 | 64.20 |
| March 22, 2022 | 65.09 |
| March 21, 2022 | 64.22 |
| March 18, 2022 | 64.38 |
| March 17, 2022 | 63.52 |
| March 16, 2022 | 62.65 |
| March 15, 2022 | 60.93 |
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
33.21
Minimum
Mar 23 2020
70.45
Maximum
Nov 08 2021
51.07
Average
47.24
Median
Jun 14 2018