Fidelity Advisor® Mid Cap II Z (FZAMX)
19.31
+0.21 (+1.10%)
USD |
Jul 01 2022
FZAMX Net Asset Value: 19.31 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 19.31 |
| June 30, 2022 | 19.10 |
| June 29, 2022 | 19.26 |
| June 28, 2022 | 19.45 |
| June 27, 2022 | 19.72 |
| June 24, 2022 | 19.66 |
| June 23, 2022 | 18.95 |
| June 22, 2022 | 18.88 |
| June 21, 2022 | 18.96 |
| June 17, 2022 | 18.67 |
| June 16, 2022 | 18.58 |
| June 15, 2022 | 19.48 |
| June 14, 2022 | 19.22 |
| June 13, 2022 | 19.29 |
| June 10, 2022 | 20.21 |
| June 09, 2022 | 20.80 |
| June 08, 2022 | 21.27 |
| June 07, 2022 | 21.65 |
| June 06, 2022 | 21.42 |
| June 03, 2022 | 21.25 |
| June 02, 2022 | 21.45 |
| June 01, 2022 | 20.92 |
| May 31, 2022 | 21.08 |
| May 27, 2022 | 21.33 |
| May 26, 2022 | 20.82 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.31 |
| May 24, 2022 | 19.95 |
| May 23, 2022 | 20.22 |
| May 20, 2022 | 19.97 |
| May 19, 2022 | 19.99 |
| May 18, 2022 | 19.95 |
| May 17, 2022 | 20.76 |
| May 16, 2022 | 20.21 |
| May 13, 2022 | 20.31 |
| May 12, 2022 | 19.75 |
| May 11, 2022 | 19.66 |
| May 10, 2022 | 19.95 |
| May 09, 2022 | 19.98 |
| May 06, 2022 | 20.81 |
| May 05, 2022 | 21.11 |
| May 04, 2022 | 21.84 |
| May 03, 2022 | 21.30 |
| May 02, 2022 | 21.09 |
| April 29, 2022 | 21.01 |
| April 28, 2022 | 21.61 |
| April 27, 2022 | 21.16 |
| April 26, 2022 | 21.15 |
| April 25, 2022 | 21.76 |
| April 22, 2022 | 21.64 |
| April 21, 2022 | 22.27 |
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
11.86
Minimum
Mar 23 2020
28.81
Maximum
Nov 16 2021
21.30
Average
21.26
Median
Jul 19 2017