Fidelity Advisor® Stock Sel All Cp Z (FZAPX)
55.52
-0.10 (-0.18%)
USD |
May 19 2022
FZAPX Net Asset Value: 55.52 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 55.52 |
| May 18, 2022 | 55.62 |
| May 17, 2022 | 57.94 |
| May 16, 2022 | 56.73 |
| May 13, 2022 | 57.03 |
| May 12, 2022 | 55.37 |
| May 11, 2022 | 55.37 |
| May 10, 2022 | 56.44 |
| May 09, 2022 | 56.28 |
| May 06, 2022 | 58.56 |
| May 05, 2022 | 59.15 |
| May 04, 2022 | 61.55 |
| May 03, 2022 | 59.92 |
| May 02, 2022 | 59.69 |
| April 29, 2022 | 59.29 |
| April 28, 2022 | 61.36 |
| April 27, 2022 | 59.81 |
| April 26, 2022 | 59.66 |
| April 25, 2022 | 61.48 |
| April 22, 2022 | 61.09 |
| April 21, 2022 | 62.79 |
| April 20, 2022 | 63.97 |
| April 19, 2022 | 64.05 |
| April 18, 2022 | 62.98 |
| April 14, 2022 | 63.12 |
| Date | Value |
|---|---|
| April 13, 2022 | 63.90 |
| April 12, 2022 | 62.99 |
| April 11, 2022 | 63.11 |
| April 08, 2022 | 64.04 |
| April 07, 2022 | 64.27 |
| April 06, 2022 | 64.13 |
| April 05, 2022 | 64.98 |
| April 04, 2022 | 65.94 |
| April 01, 2022 | 65.33 |
| March 31, 2022 | 64.93 |
| March 30, 2022 | 65.93 |
| March 29, 2022 | 66.44 |
| March 28, 2022 | 65.36 |
| March 25, 2022 | 64.99 |
| March 24, 2022 | 64.80 |
| March 23, 2022 | 63.96 |
| March 22, 2022 | 64.84 |
| March 21, 2022 | 63.97 |
| March 18, 2022 | 64.13 |
| March 17, 2022 | 63.27 |
| March 16, 2022 | 62.40 |
| March 15, 2022 | 60.70 |
| March 14, 2022 | 59.54 |
| March 11, 2022 | 60.18 |
| March 10, 2022 | 61.11 |
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
33.08
Minimum
Mar 23 2020
70.48
Maximum
Nov 08 2021
50.94
Average
47.19
Median
Jul 10 2018