Fidelity Advisor Telecommunications Fund A (FTUAX)
68.77
+0.48
(+0.70%)
USD |
Aug 25 2026
FTUAX Net Asset Value: 68.77 for Aug. 25, 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 25, 2026 | 68.77 |
| August 24, 2026 | 68.29 |
| August 21, 2026 | 68.49 |
| August 20, 2026 | 67.94 |
| August 19, 2026 | 68.56 |
| August 18, 2026 | 68.26 |
| August 17, 2026 | 68.44 |
| August 14, 2026 | 68.97 |
| August 13, 2026 | 68.49 |
| August 12, 2026 | 67.50 |
| August 11, 2026 | 67.46 |
| August 10, 2026 | 67.17 |
| August 07, 2026 | 66.99 |
| August 06, 2026 | 66.48 |
| August 05, 2026 | 65.75 |
| August 04, 2026 | 67.15 |
| August 03, 2026 | 66.28 |
| July 31, 2026 | 64.96 |
| July 30, 2026 | 64.50 |
| July 29, 2026 | 65.10 |
| July 28, 2026 | 66.78 |
| July 27, 2026 | 66.26 |
| July 24, 2026 | 65.75 |
| July 23, 2026 | 64.51 |
| July 22, 2026 | 65.83 |
| Date | Value |
|---|---|
| July 21, 2026 | 65.56 |
| July 20, 2026 | 64.70 |
| July 17, 2026 | 64.74 |
| July 16, 2026 | 64.86 |
| July 15, 2026 | 65.18 |
| July 14, 2026 | 65.08 |
| July 13, 2026 | 65.27 |
| July 10, 2026 | 65.31 |
| July 09, 2026 | 65.87 |
| July 08, 2026 | 65.47 |
| July 07, 2026 | 65.39 |
| July 06, 2026 | 65.26 |
| July 02, 2026 | 65.76 |
| July 01, 2026 | 66.31 |
| June 30, 2026 | 66.78 |
| June 29, 2026 | 67.78 |
| June 26, 2026 | 67.11 |
| June 25, 2026 | 65.78 |
| June 24, 2026 | 65.55 |
| June 23, 2026 | 66.50 |
| June 22, 2026 | 65.10 |
| June 18, 2026 | 65.62 |
| June 17, 2026 | 66.53 |
| June 16, 2026 | 67.72 |
| June 15, 2026 | 68.77 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FTUAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTUAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |