Fidelity Advisor® Worldwide I (FWIFX)
28.49
-0.10 (-0.35%)
USD |
Aug 09 2022
FWIFX Net Asset Value: 28.49 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 28.49 |
| August 08, 2022 | 28.59 |
| August 05, 2022 | 28.67 |
| August 04, 2022 | 28.69 |
| August 03, 2022 | 28.67 |
| August 02, 2022 | 28.32 |
| August 01, 2022 | 28.61 |
| July 29, 2022 | 28.77 |
| July 28, 2022 | 28.35 |
| July 27, 2022 | 27.99 |
| July 26, 2022 | 27.41 |
| July 25, 2022 | 27.64 |
| July 22, 2022 | 27.49 |
| July 21, 2022 | 27.68 |
| July 20, 2022 | 27.44 |
| July 19, 2022 | 27.39 |
| July 18, 2022 | 26.72 |
| July 15, 2022 | 26.81 |
| July 14, 2022 | 26.41 |
| July 13, 2022 | 26.62 |
| July 12, 2022 | 26.74 |
| July 11, 2022 | 26.91 |
| July 08, 2022 | 27.17 |
| July 07, 2022 | 27.15 |
| July 06, 2022 | 26.75 |
| Date | Value |
|---|---|
| July 05, 2022 | 26.64 |
| July 01, 2022 | 26.91 |
| June 30, 2022 | 26.73 |
| June 29, 2022 | 26.95 |
| June 28, 2022 | 27.03 |
| June 27, 2022 | 27.37 |
| June 24, 2022 | 27.32 |
| June 23, 2022 | 26.57 |
| June 22, 2022 | 26.52 |
| June 21, 2022 | 26.66 |
| June 17, 2022 | 26.05 |
| June 16, 2022 | 26.11 |
| June 15, 2022 | 26.88 |
| June 14, 2022 | 26.52 |
| June 13, 2022 | 26.69 |
| June 10, 2022 | 27.72 |
| June 09, 2022 | 28.43 |
| June 08, 2022 | 29.13 |
| June 07, 2022 | 29.40 |
| June 06, 2022 | 29.13 |
| June 03, 2022 | 28.98 |
| June 02, 2022 | 29.30 |
| June 01, 2022 | 28.86 |
| May 31, 2022 | 29.06 |
| May 27, 2022 | 29.29 |
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
20.44
Minimum
Mar 23 2020
41.56
Maximum
Nov 08 2021
30.03
Average
28.28
Median