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