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