Fidelity Advisor International Discovery Fund Z (FZAIX)
60.27
+0.20
(+0.33%)
USD |
Oct 26 2026
FZAIX Net Asset Value: 60.27 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 60.27 |
| October 23, 2026 | 60.07 |
| October 22, 2026 | 60.55 |
| October 21, 2026 | 61.82 |
| October 20, 2026 | 61.28 |
| October 19, 2026 | 61.21 |
| October 16, 2026 | 61.38 |
| October 15, 2026 | 61.66 |
| October 14, 2026 | 61.51 |
| October 13, 2026 | 62.31 |
| October 12, 2026 | 62.18 |
| October 09, 2026 | 62.43 |
| October 08, 2026 | 62.09 |
| October 07, 2026 | 63.01 |
| October 06, 2026 | 64.03 |
| October 05, 2026 | 63.87 |
| October 02, 2026 | 63.78 |
| October 01, 2026 | 62.90 |
| September 30, 2026 | 63.69 |
| September 29, 2026 | 64.16 |
| September 28, 2026 | 64.10 |
| September 25, 2026 | 64.64 |
| September 24, 2026 | 63.88 |
| September 23, 2026 | 64.19 |
| September 22, 2026 | 65.05 |
| Date | Value |
|---|---|
| September 21, 2026 | 65.06 |
| September 18, 2026 | 64.08 |
| September 17, 2026 | 64.50 |
| September 16, 2026 | 63.50 |
| September 15, 2026 | 63.55 |
| September 14, 2026 | 63.78 |
| September 11, 2026 | 63.81 |
| September 10, 2026 | 63.81 |
| September 09, 2026 | 64.48 |
| September 08, 2026 | 65.11 |
| September 04, 2026 | 65.07 |
| September 03, 2026 | 64.99 |
| September 02, 2026 | 64.06 |
| September 01, 2026 | 63.90 |
| August 31, 2026 | 64.51 |
| August 28, 2026 | 64.86 |
| August 27, 2026 | 65.16 |
| August 26, 2026 | 65.30 |
| August 25, 2026 | 65.18 |
| August 24, 2026 | 64.60 |
| August 21, 2026 | 64.96 |
| August 20, 2026 | 64.34 |
| August 19, 2026 | 64.59 |
| August 18, 2026 | 64.91 |
| August 17, 2026 | 66.05 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FZAIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FZAIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |