Fidelity Enhanced International ETF (FENI)
29.18
+0.07
(+0.24%)
USD |
NYSEARCA |
May 17, 16:00
29.15
-0.03
(-0.10%)
After-Hours: 20:00
FENI Net Asset Value: 29.11 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 29.11 |
May 16, 2024 | 29.08 |
May 15, 2024 | 29.10 |
May 14, 2024 | 28.77 |
May 13, 2024 | 28.67 |
May 10, 2024 | 28.65 |
May 09, 2024 | 28.47 |
May 08, 2024 | 28.33 |
May 07, 2024 | 28.42 |
May 06, 2024 | 28.22 |
May 03, 2024 | 28.12 |
May 02, 2024 | 27.96 |
May 01, 2024 | 27.69 |
April 30, 2024 | 27.73 |
April 29, 2024 | 27.86 |
April 26, 2024 | 27.69 |
April 25, 2024 | 27.57 |
April 24, 2024 | 27.77 |
April 23, 2024 | 27.69 |
April 22, 2024 | 27.35 |
April 19, 2024 | 27.09 |
April 18, 2024 | 27.30 |
April 17, 2024 | 27.26 |
April 16, 2024 | 27.27 |
April 15, 2024 | 27.74 |
Date | Value |
---|---|
April 12, 2024 | 27.81 |
April 11, 2024 | 27.98 |
April 10, 2024 | 28.05 |
April 09, 2024 | 28.31 |
April 08, 2024 | 28.33 |
April 05, 2024 | 28.13 |
April 04, 2024 | 28.37 |
April 03, 2024 | 28.29 |
April 02, 2024 | 28.15 |
April 01, 2024 | 28.20 |
March 28, 2024 | 28.40 |
March 27, 2024 | 28.49 |
March 26, 2024 | 28.42 |
March 25, 2024 | 28.36 |
March 22, 2024 | 28.36 |
March 21, 2024 | 28.43 |
March 20, 2024 | 28.23 |
March 19, 2024 | 28.13 |
March 18, 2024 | 28.06 |
March 15, 2024 | 27.98 |
March 14, 2024 | 28.31 |
March 13, 2024 | 28.42 |
March 12, 2024 | 28.36 |
March 11, 2024 | 28.18 |
March 08, 2024 | 28.46 |
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
16.05
Minimum
Mar 23 2020
29.11
Maximum
May 17 2024
24.63
Average
24.65
Median
Dec 14 2020