Fidelity Advisor® Value I (FVIFX)
27.70
+0.10 (+0.36%)
USD |
Jan 20
FVIFX Net Asset Value: 27.70 for Jan. 20, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 20, 2021 | 27.70 |
January 19, 2021 | 27.60 |
January 15, 2021 | 27.41 |
January 14, 2021 | 27.68 |
January 13, 2021 | 27.39 |
January 12, 2021 | 27.60 |
January 11, 2021 | 27.18 |
January 08, 2021 | 27.15 |
January 07, 2021 | 27.23 |
January 06, 2021 | 27.00 |
January 05, 2021 | 25.97 |
January 04, 2021 | 25.51 |
December 31, 2020 | 25.90 |
December 30, 2020 | 25.84 |
December 29, 2020 | 25.58 |
December 28, 2020 | 25.76 |
December 24, 2020 | 25.73 |
December 23, 2020 | 25.69 |
December 22, 2020 | 25.37 |
December 21, 2020 | 25.43 |
December 18, 2020 | 25.58 |
December 17, 2020 | 25.74 |
December 16, 2020 | 25.58 |
December 15, 2020 | 25.69 |
December 14, 2020 | 25.11 |
Date | Value |
---|---|
December 11, 2020 | 25.27 |
December 10, 2020 | 25.47 |
December 09, 2020 | 25.41 |
December 08, 2020 | 25.34 |
December 07, 2020 | 25.25 |
December 04, 2020 | 25.42 |
December 03, 2020 | 25.08 |
December 02, 2020 | 24.83 |
December 01, 2020 | 24.74 |
November 30, 2020 | 24.36 |
November 27, 2020 | 24.89 |
November 25, 2020 | 24.96 |
November 24, 2020 | 25.21 |
November 23, 2020 | 24.54 |
November 20, 2020 | 24.01 |
November 19, 2020 | 24.17 |
November 18, 2020 | 24.07 |
November 17, 2020 | 24.28 |
November 16, 2020 | 24.21 |
November 13, 2020 | 23.52 |
November 12, 2020 | 22.86 |
November 11, 2020 | 23.30 |
November 10, 2020 | 23.43 |
November 09, 2020 | 23.03 |
November 06, 2020 | 21.96 |
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
12.37
Minimum
Mar 23 2020
27.70
Maximum
Jan 20 2021
22.75
Average
22.92
Median