Fidelity International Multifactor ETF (FDEV)
35.55
-0.12
(-0.35%)
USD |
BATS |
Jun 10, 16:00
35.55
0.00 (0.00%)
After-Hours: 17:43
FDEV Net Asset Value : 35.68 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 35.68 |
| June 08, 2026 | 35.73 |
| June 05, 2026 | 35.86 |
| June 04, 2026 | 36.00 |
| June 03, 2026 | 35.93 |
| June 02, 2026 | 36.00 |
| June 01, 2026 | 35.92 |
| May 29, 2026 | 36.39 |
| May 28, 2026 | 36.23 |
| May 27, 2026 | 36.41 |
| May 26, 2026 | 36.57 |
| May 22, 2026 | 36.52 |
| May 21, 2026 | 36.44 |
| May 20, 2026 | 36.56 |
| May 19, 2026 | 36.40 |
| May 18, 2026 | 36.24 |
| May 15, 2026 | 36.18 |
| May 14, 2026 | 36.56 |
| May 13, 2026 | 36.53 |
| May 12, 2026 | 36.51 |
| May 11, 2026 | 36.73 |
| May 08, 2026 | 36.61 |
| May 07, 2026 | 36.82 |
| May 06, 2026 | 36.97 |
| May 05, 2026 | 36.54 |
| Date | Value |
|---|---|
| May 04, 2026 | 36.50 |
| May 01, 2026 | 36.75 |
| April 30, 2026 | 36.68 |
| April 29, 2026 | 36.13 |
| April 28, 2026 | 36.31 |
| April 27, 2026 | 36.18 |
| April 24, 2026 | 36.11 |
| April 23, 2026 | 36.35 |
| April 22, 2026 | 36.42 |
| April 21, 2026 | 36.59 |
| April 20, 2026 | 36.91 |
| April 17, 2026 | 37.12 |
| April 16, 2026 | 36.85 |
| April 15, 2026 | 36.87 |
| April 14, 2026 | 36.99 |
| April 13, 2026 | 36.66 |
| April 10, 2026 | 36.79 |
| April 09, 2026 | 36.74 |
| April 08, 2026 | 36.82 |
| April 07, 2026 | 35.86 |
| April 06, 2026 | 35.87 |
| April 02, 2026 | 35.81 |
| April 01, 2026 | 36.02 |
| March 31, 2026 | 35.20 |
| March 30, 2026 | 34.97 |
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
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