Fidelity Advisor® Utilities I (FUGIX)
35.77
-0.71 (-1.95%)
USD |
Mar 22 2023
FUGIX Net Asset Value: 35.77 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 22, 2023 | 35.77 |
March 21, 2023 | 36.48 |
March 20, 2023 | 37.07 |
March 17, 2023 | 36.79 |
March 16, 2023 | 37.16 |
March 15, 2023 | 36.83 |
March 14, 2023 | 36.51 |
March 13, 2023 | 35.99 |
March 10, 2023 | 35.61 |
March 09, 2023 | 36.21 |
March 08, 2023 | 36.51 |
March 07, 2023 | 36.31 |
March 06, 2023 | 36.84 |
March 03, 2023 | 36.56 |
March 02, 2023 | 35.90 |
March 01, 2023 | 35.22 |
February 28, 2023 | 35.76 |
February 27, 2023 | 36.43 |
February 24, 2023 | 36.64 |
February 23, 2023 | 36.54 |
February 22, 2023 | 36.68 |
February 21, 2023 | 36.84 |
February 17, 2023 | 37.61 |
February 16, 2023 | 37.31 |
February 15, 2023 | 37.65 |
Date | Value |
---|---|
February 14, 2023 | 37.39 |
February 13, 2023 | 37.50 |
February 10, 2023 | 37.30 |
February 09, 2023 | 36.59 |
February 08, 2023 | 37.03 |
February 07, 2023 | 37.63 |
February 06, 2023 | 37.57 |
February 03, 2023 | 37.23 |
February 02, 2023 | 38.01 |
February 01, 2023 | 37.93 |
January 31, 2023 | 37.91 |
January 30, 2023 | 37.69 |
January 27, 2023 | 37.97 |
January 26, 2023 | 37.94 |
January 25, 2023 | 37.75 |
January 24, 2023 | 38.31 |
January 23, 2023 | 38.16 |
January 20, 2023 | 38.11 |
January 19, 2023 | 37.86 |
January 18, 2023 | 38.28 |
January 17, 2023 | 39.18 |
January 13, 2023 | 39.20 |
January 12, 2023 | 39.30 |
January 11, 2023 | 39.47 |
January 10, 2023 | 39.09 |
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
23.28
Minimum
Mar 23 2020
43.36
Maximum
Sep 12 2022
34.44
Average
34.35
Median
Dec 11 2019
Net Asset Value Benchmarks
JNL/Mellon Utilities Sector I | 17.61 |
PGIM Jennison Utility Z | 13.66 |
MFS Utilities I | 21.53 |
Gabelli Utilities I | 6.78 |
Allspring Util and Telecomms Inst | 16.98 |