FVSKX Net Asset Value

Fidelity Advisor® Value Strategies K (FVSKX)

45.64

+0.89 (+1.99%) USD | Mar 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 27, 2023	45.64
March 24, 2023	44.75
March 23, 2023	44.51
March 22, 2023	44.95
March 21, 2023	46.15
March 20, 2023	45.25
March 17, 2023	44.46
March 16, 2023	45.57
March 15, 2023	44.98
March 14, 2023	46.18
March 13, 2023	45.56
March 10, 2023	47.10
March 09, 2023	48.64
March 08, 2023	49.98
March 07, 2023	49.94
March 06, 2023	50.70
March 03, 2023	51.23
March 02, 2023	50.58
March 01, 2023	50.35
February 28, 2023	50.16
February 27, 2023	50.31
February 24, 2023	50.25
February 23, 2023	50.39
February 22, 2023	50.24
February 21, 2023	50.18

Date	Value
February 17, 2023	51.53
February 16, 2023	51.78
February 15, 2023	52.17
February 14, 2023	51.89
February 13, 2023	51.87
February 10, 2023	51.47
February 09, 2023	51.14
February 08, 2023	51.81
February 07, 2023	52.48
February 06, 2023	51.93
February 03, 2023	52.46
February 02, 2023	52.67
February 01, 2023	52.31
January 31, 2023	51.82
January 30, 2023	50.67
January 27, 2023	51.30
January 26, 2023	51.12
January 25, 2023	50.62
January 24, 2023	50.44
January 23, 2023	50.58
January 20, 2023	49.99
January 19, 2023	49.01
January 18, 2023	49.40
January 17, 2023	49.95
January 13, 2023	50.06

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.

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Net Asset Value Range, Past 5 Years

20.54

Minimum

Mar 23 2020

55.30

Maximum

Dec 27 2021

42.36

Average

42.06

Median

Net Asset Value Benchmarks