Fidelity Advisor® Utilities A (FUGAX)
36.66
+0.31 (+0.85%)
USD |
Mar 31 2023
FUGAX Net Asset Value: 36.66 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 31, 2023 | 36.66 |
March 30, 2023 | 36.35 |
March 29, 2023 | 36.16 |
March 28, 2023 | 35.68 |
March 27, 2023 | 35.59 |
March 24, 2023 | 35.48 |
March 23, 2023 | 34.55 |
March 22, 2023 | 34.88 |
March 21, 2023 | 35.57 |
March 20, 2023 | 36.15 |
March 17, 2023 | 35.87 |
March 16, 2023 | 36.23 |
March 15, 2023 | 35.91 |
March 14, 2023 | 35.60 |
March 13, 2023 | 35.09 |
March 10, 2023 | 34.72 |
March 09, 2023 | 35.30 |
March 08, 2023 | 35.60 |
March 07, 2023 | 35.40 |
March 06, 2023 | 35.92 |
March 03, 2023 | 35.65 |
March 02, 2023 | 35.00 |
March 01, 2023 | 34.34 |
February 28, 2023 | 34.87 |
February 27, 2023 | 35.53 |
Date | Value |
---|---|
February 24, 2023 | 35.73 |
February 23, 2023 | 35.63 |
February 22, 2023 | 35.77 |
February 21, 2023 | 35.92 |
February 17, 2023 | 36.68 |
February 16, 2023 | 36.39 |
February 15, 2023 | 36.72 |
February 14, 2023 | 36.47 |
February 13, 2023 | 36.57 |
February 10, 2023 | 36.38 |
February 09, 2023 | 35.68 |
February 08, 2023 | 36.11 |
February 07, 2023 | 36.70 |
February 06, 2023 | 36.64 |
February 03, 2023 | 36.31 |
February 02, 2023 | 37.07 |
February 01, 2023 | 37.00 |
January 31, 2023 | 36.98 |
January 30, 2023 | 36.76 |
January 27, 2023 | 37.03 |
January 26, 2023 | 37.01 |
January 25, 2023 | 36.82 |
January 24, 2023 | 37.36 |
January 23, 2023 | 37.22 |
January 20, 2023 | 37.17 |
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
22.76
Minimum
Mar 23 2020
42.31
Maximum
Sep 12 2022
33.67
Average
33.58
Median
Sep 12 2019
Net Asset Value Benchmarks
Allspring Util and Telecomms A | 17.77 |
MFS Utilities A | 22.42 |
Franklin Utilities A1 | 21.08 |
PGIM Jennison Utility A | 14.27 |
Rydex Utilities A | 45.92 |