Fidelity Advisor® Worldwide A (FWAFX)
29.13
+0.41 (+1.43%)
USD |
Aug 12 2022
FWAFX Net Asset Value: 29.13 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 29.13 |
| August 11, 2022 | 28.72 |
| August 10, 2022 | 28.77 |
| August 09, 2022 | 28.19 |
| August 08, 2022 | 28.29 |
| August 05, 2022 | 28.36 |
| August 04, 2022 | 28.39 |
| August 03, 2022 | 28.37 |
| August 02, 2022 | 28.01 |
| August 01, 2022 | 28.30 |
| July 29, 2022 | 28.46 |
| July 28, 2022 | 28.05 |
| July 27, 2022 | 27.69 |
| July 26, 2022 | 27.12 |
| July 25, 2022 | 27.35 |
| July 22, 2022 | 27.20 |
| July 21, 2022 | 27.39 |
| July 20, 2022 | 27.15 |
| July 19, 2022 | 27.10 |
| July 18, 2022 | 26.43 |
| July 15, 2022 | 26.53 |
| July 14, 2022 | 26.13 |
| July 13, 2022 | 26.34 |
| July 12, 2022 | 26.46 |
| July 11, 2022 | 26.63 |
| Date | Value |
|---|---|
| July 08, 2022 | 26.88 |
| July 07, 2022 | 26.87 |
| July 06, 2022 | 26.47 |
| July 05, 2022 | 26.37 |
| July 01, 2022 | 26.63 |
| June 30, 2022 | 26.45 |
| June 29, 2022 | 26.67 |
| June 28, 2022 | 26.74 |
| June 27, 2022 | 27.08 |
| June 24, 2022 | 27.04 |
| June 23, 2022 | 26.30 |
| June 22, 2022 | 26.24 |
| June 21, 2022 | 26.38 |
| June 17, 2022 | 25.78 |
| June 16, 2022 | 25.84 |
| June 15, 2022 | 26.60 |
| June 14, 2022 | 26.25 |
| June 13, 2022 | 26.41 |
| June 10, 2022 | 27.44 |
| June 09, 2022 | 28.13 |
| June 08, 2022 | 28.83 |
| June 07, 2022 | 29.09 |
| June 06, 2022 | 28.83 |
| June 03, 2022 | 28.68 |
| June 02, 2022 | 29.00 |
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
20.30
Minimum
Mar 23 2020
41.15
Maximum
Nov 08 2021
29.80
Average
28.10
Median
Jun 05 2018