Fidelity International Multifactor ETF (FDEV)
26.25
+0.05
(+0.19%)
USD |
BATS |
Apr 17, 15:54
FDEV Net Asset Value: 26.22 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2024 | 26.22 |
April 15, 2024 | 26.57 |
April 12, 2024 | 26.67 |
April 11, 2024 | 26.75 |
April 10, 2024 | 26.86 |
April 09, 2024 | 27.14 |
April 08, 2024 | 27.13 |
April 05, 2024 | 26.99 |
April 04, 2024 | 27.24 |
April 03, 2024 | 27.12 |
April 02, 2024 | 27.00 |
April 01, 2024 | 27.18 |
March 28, 2024 | 27.34 |
March 27, 2024 | 27.39 |
March 26, 2024 | 27.28 |
March 25, 2024 | 27.28 |
March 22, 2024 | 27.33 |
March 21, 2024 | 27.35 |
March 20, 2024 | 27.11 |
March 19, 2024 | 27.14 |
March 18, 2024 | 27.17 |
March 15, 2024 | 27.08 |
March 14, 2024 | 27.36 |
March 13, 2024 | 27.47 |
March 12, 2024 | 27.48 |
Date | Value |
---|---|
March 11, 2024 | 27.43 |
March 08, 2024 | 27.63 |
March 07, 2024 | 27.50 |
March 06, 2024 | 27.20 |
March 05, 2024 | 27.04 |
March 04, 2024 | 26.99 |
March 01, 2024 | 27.00 |
February 29, 2024 | 26.90 |
February 28, 2024 | 26.87 |
February 27, 2024 | 26.97 |
February 26, 2024 | 26.98 |
February 23, 2024 | 27.01 |
February 22, 2024 | 26.91 |
February 21, 2024 | 26.71 |
February 20, 2024 | 26.81 |
February 16, 2024 | 26.65 |
February 15, 2024 | 26.47 |
February 14, 2024 | 26.25 |
February 13, 2024 | 26.23 |
February 12, 2024 | 26.44 |
February 09, 2024 | 26.39 |
February 08, 2024 | 26.41 |
February 07, 2024 | 26.61 |
February 06, 2024 | 26.56 |
February 05, 2024 | 26.47 |
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
18.76
Minimum
Mar 23 2020
30.44
Maximum
Sep 07 2021
25.99
Average
25.77
Median