Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Fidelity Net Asset Assessment
Based on recorded statements Fidelity Advisor Gold A has Net Asset of 1.21 B. This is 63.45% lower than that of Fidelity Investments family, and about the same as Family (which currently averages 1.21 B) category, The Net Asset for all funds is 143.8% lower than the firm.
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Fidelity is currently under evaluation in net asset among similar funds.
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