Fidelity MSCI Communication ServicesETF (FCOM)
48.69
-0.05
(-0.10%)
USD |
NYSEARCA |
Apr 16, 15:11
FCOM Net Asset Value: 48.73 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 48.73 |
| April 12, 2024 | 49.49 |
| April 11, 2024 | 50.33 |
| April 10, 2024 | 49.85 |
| April 09, 2024 | 50.22 |
| April 08, 2024 | 50.07 |
| April 05, 2024 | 50.12 |
| April 04, 2024 | 49.55 |
| April 03, 2024 | 50.18 |
| April 02, 2024 | 49.82 |
| April 01, 2024 | 49.87 |
| March 28, 2024 | 49.54 |
| March 27, 2024 | 49.64 |
| March 26, 2024 | 49.39 |
| March 25, 2024 | 49.51 |
| March 22, 2024 | 49.61 |
| March 21, 2024 | 49.50 |
| March 20, 2024 | 49.52 |
| March 19, 2024 | 48.88 |
| March 18, 2024 | 48.89 |
| March 15, 2024 | 47.99 |
| March 14, 2024 | 48.56 |
| March 13, 2024 | 48.69 |
| March 12, 2024 | 48.64 |
| March 11, 2024 | 48.31 |
| Date | Value |
|---|---|
| March 08, 2024 | 48.30 |
| March 07, 2024 | 48.29 |
| March 06, 2024 | 47.56 |
| March 05, 2024 | 47.61 |
| March 04, 2024 | 47.96 |
| March 01, 2024 | 48.62 |
| February 29, 2024 | 48.38 |
| February 28, 2024 | 47.86 |
| February 27, 2024 | 48.26 |
| February 26, 2024 | 47.76 |
| February 23, 2024 | 48.38 |
| February 22, 2024 | 48.53 |
| February 21, 2024 | 47.82 |
| February 20, 2024 | 47.90 |
| February 16, 2024 | 48.14 |
| February 15, 2024 | 48.90 |
| February 14, 2024 | 48.50 |
| February 13, 2024 | 47.76 |
| February 12, 2024 | 48.52 |
| February 09, 2024 | 48.33 |
| February 08, 2024 | 48.20 |
| February 07, 2024 | 48.04 |
| February 06, 2024 | 48.00 |
| February 05, 2024 | 47.96 |
| February 02, 2024 | 48.64 |
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
26.36
Minimum
Mar 23 2020
57.09
Maximum
Sep 01 2021
40.87
Average
39.13
Median