Fidelity MSCI Energy ETF (FENY)
26.26
-0.22
(-0.81%)
USD |
NYSEARCA |
Apr 26, 16:00
26.26
0.00 (0.00%)
After-Hours: 20:00
FENY Net Asset Value: 26.45 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 26.45 |
April 24, 2024 | 26.32 |
April 23, 2024 | 26.29 |
April 22, 2024 | 26.14 |
April 19, 2024 | 25.98 |
April 18, 2024 | 25.70 |
April 17, 2024 | 25.76 |
April 16, 2024 | 25.86 |
April 15, 2024 | 26.07 |
April 12, 2024 | 26.34 |
April 11, 2024 | 26.73 |
April 10, 2024 | 26.80 |
April 09, 2024 | 26.70 |
April 08, 2024 | 26.69 |
April 05, 2024 | 26.85 |
April 04, 2024 | 26.57 |
April 03, 2024 | 26.62 |
April 02, 2024 | 26.41 |
April 01, 2024 | 26.07 |
March 28, 2024 | 25.89 |
March 27, 2024 | 25.61 |
March 26, 2024 | 25.35 |
March 25, 2024 | 25.56 |
March 22, 2024 | 25.33 |
March 21, 2024 | 25.40 |
Date | Value |
---|---|
March 20, 2024 | 25.27 |
March 19, 2024 | 25.25 |
March 18, 2024 | 24.97 |
March 15, 2024 | 24.88 |
March 14, 2024 | 24.98 |
March 13, 2024 | 24.73 |
March 12, 2024 | 24.36 |
March 11, 2024 | 24.39 |
March 08, 2024 | 24.16 |
March 07, 2024 | 24.08 |
March 06, 2024 | 23.87 |
March 05, 2024 | 23.80 |
March 04, 2024 | 23.65 |
March 01, 2024 | 23.91 |
February 29, 2024 | 23.60 |
February 28, 2024 | 23.48 |
February 27, 2024 | 23.55 |
February 26, 2024 | 23.62 |
February 23, 2024 | 23.56 |
February 22, 2024 | 23.70 |
February 21, 2024 | 23.68 |
February 20, 2024 | 23.22 |
February 16, 2024 | 23.45 |
February 15, 2024 | 23.43 |
February 14, 2024 | 22.79 |
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
6.182
Minimum
Mar 23 2020
26.85
Maximum
Apr 05 2024
17.46
Average
16.64
Median
Net Asset Value Benchmarks
Vanguard Energy ETF | 134.58 |
Energy Select Sector SPDR® ETF | 96.65 |
iShares US Energy ETF | 50.45 |
iShares Global Energy ETF | 44.30 |
iShares MSCI Global Energy Producers ETF | 27.60 |