Fidelity Advisor® Value I (FVIFX)
32.51
-0.75 (-2.26%)
USD |
Jun 17
FVIFX Net Asset Value: 32.51 for June 17, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 17, 2021 | 32.51 |
| June 16, 2021 | 33.26 |
| June 15, 2021 | 33.50 |
| June 14, 2021 | 33.39 |
| June 11, 2021 | 33.76 |
| June 10, 2021 | 33.48 |
| June 09, 2021 | 33.64 |
| June 08, 2021 | 33.85 |
| June 07, 2021 | 33.61 |
| June 04, 2021 | 33.63 |
| June 03, 2021 | 33.51 |
| June 02, 2021 | 33.57 |
| June 01, 2021 | 33.65 |
| May 28, 2021 | 33.27 |
| May 27, 2021 | 33.25 |
| May 26, 2021 | 32.96 |
| May 25, 2021 | 32.71 |
| May 24, 2021 | 33.02 |
| May 21, 2021 | 32.80 |
| May 20, 2021 | 32.68 |
| May 19, 2021 | 32.63 |
| May 18, 2021 | 32.98 |
| May 17, 2021 | 33.37 |
| May 14, 2021 | 33.25 |
| May 13, 2021 | 32.65 |
| Date | Value |
|---|---|
| May 12, 2021 | 32.17 |
| May 11, 2021 | 33.05 |
| May 10, 2021 | 33.39 |
| May 07, 2021 | 33.54 |
| May 06, 2021 | 33.15 |
| May 05, 2021 | 32.91 |
| May 04, 2021 | 32.65 |
| May 03, 2021 | 32.64 |
| April 30, 2021 | 32.29 |
| April 29, 2021 | 32.56 |
| April 28, 2021 | 32.41 |
| April 27, 2021 | 32.29 |
| April 26, 2021 | 32.18 |
| April 23, 2021 | 32.03 |
| April 22, 2021 | 31.57 |
| April 21, 2021 | 31.81 |
| April 20, 2021 | 31.33 |
| April 19, 2021 | 31.83 |
| April 16, 2021 | 31.97 |
| April 15, 2021 | 31.81 |
| April 14, 2021 | 31.56 |
| April 13, 2021 | 31.30 |
| April 12, 2021 | 31.54 |
| April 09, 2021 | 31.41 |
| April 08, 2021 | 31.18 |
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
33.85
Maximum
Jun 08 2021
23.62
Average
23.68
Median