Fidelity Advisor Utilities Fund A (FUGAX)
45.61
+0.48
(+1.06%)
USD |
May 16 2025
FUGAX Net Asset Value: 45.61 for May 16, 2025
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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
| Gabelli Utilities Fund A | 5.26 |
| Franklin Utilities Fund A1 | 24.10 |
| MFS Utilities Fund A | 23.90 |
| PGIM Jennison Utility Fund A | 15.63 |
| Rydex Utilities Fund A | 55.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FUGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FUGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |