FVIFX Net Asset Value

Fidelity Advisor® Value I (FVIFX)

30.39

-0.45 (-1.46%) USD | Dec 09 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 09, 2022	30.39
December 08, 2022	30.84
December 07, 2022	30.71
December 06, 2022	30.84
December 05, 2022	31.11
December 02, 2022	31.96
December 01, 2022	31.93
November 30, 2022	32.08
November 29, 2022	31.37
November 28, 2022	31.11
November 25, 2022	31.76
November 23, 2022	31.64
November 22, 2022	31.59
November 21, 2022	30.89
November 18, 2022	30.99
November 17, 2022	30.78
November 16, 2022	30.95
November 15, 2022	31.52
November 14, 2022	31.12
November 11, 2022	31.62
November 10, 2022	31.12
November 09, 2022	29.44
November 08, 2022	30.28
November 07, 2022	30.23
November 04, 2022	29.90

Date	Value
November 03, 2022	29.33
November 02, 2022	29.30
November 01, 2022	30.29
October 31, 2022	30.09
October 28, 2022	30.14
October 27, 2022	29.67
October 26, 2022	29.64
October 25, 2022	29.49
October 24, 2022	28.80
October 21, 2022	28.64
October 20, 2022	28.03
October 19, 2022	28.34
October 18, 2022	28.80
October 17, 2022	28.39
October 14, 2022	27.65
October 13, 2022	28.48
October 12, 2022	27.78
October 11, 2022	27.92
October 10, 2022	28.00
October 07, 2022	28.09
October 06, 2022	28.68
October 05, 2022	28.90
October 04, 2022	28.95
October 03, 2022	27.70
September 30, 2022	26.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.37

Minimum

Mar 23 2020

35.17

Maximum

Nov 15 2021

26.04

Average

25.43

Median

Dec 15 2017

Net Asset Value Benchmarks