Fidelity Stocks for Inflation ETF (FCPI)
39.81
-0.13
(-0.33%)
USD |
BATS |
May 23, 16:00
39.81
0.00 (0.00%)
After-Hours: 19:00
FCPI Net Asset Value: 39.92 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 39.92 |
May 21, 2024 | 40.09 |
May 20, 2024 | 39.93 |
May 17, 2024 | 39.80 |
May 16, 2024 | 39.76 |
May 15, 2024 | 39.97 |
May 14, 2024 | 39.42 |
May 13, 2024 | 39.20 |
May 10, 2024 | 39.28 |
May 09, 2024 | 39.27 |
May 08, 2024 | 38.92 |
May 07, 2024 | 38.92 |
May 06, 2024 | 38.80 |
May 03, 2024 | 38.49 |
May 02, 2024 | 38.04 |
May 01, 2024 | 37.63 |
April 30, 2024 | 37.71 |
April 29, 2024 | 38.40 |
April 26, 2024 | 38.18 |
April 25, 2024 | 37.99 |
April 24, 2024 | 38.00 |
April 23, 2024 | 37.97 |
April 22, 2024 | 37.55 |
April 19, 2024 | 37.24 |
April 18, 2024 | 37.41 |
Date | Value |
---|---|
April 17, 2024 | 37.56 |
April 16, 2024 | 37.71 |
April 15, 2024 | 37.80 |
April 12, 2024 | 38.21 |
April 11, 2024 | 38.72 |
April 10, 2024 | 38.45 |
April 09, 2024 | 38.83 |
April 08, 2024 | 38.96 |
April 05, 2024 | 39.02 |
April 04, 2024 | 38.53 |
April 03, 2024 | 39.00 |
April 02, 2024 | 38.88 |
April 01, 2024 | 39.32 |
March 28, 2024 | 39.40 |
March 27, 2024 | 39.27 |
March 26, 2024 | 38.95 |
March 25, 2024 | 39.10 |
March 22, 2024 | 39.14 |
March 21, 2024 | 39.29 |
March 20, 2024 | 39.09 |
March 19, 2024 | 38.69 |
March 18, 2024 | 38.32 |
March 15, 2024 | 38.12 |
March 14, 2024 | 38.41 |
March 13, 2024 | 38.57 |
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
16.47
Minimum
Mar 23 2020
40.09
Maximum
May 21 2024
30.01
Average
31.13
Median