Fidelity Advisor Strategic Real Return Fund M (FSRTX)
8.85
+0.01
(+0.11%)
USD |
Dec 24 2025
FSRTX Net Asset Value: 8.85 for Dec. 24, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Hartford Real Asset Fund R3 | 10.05 |
| Fidelity Advisor Multi-Asset Income Fund M | 15.67 |
| FT Income 26 F RE | 10.37 |
| FT Income 27 F RE | 10.63 |
| FT Income 28 F CA | 10.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FSRTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FSRTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |