Fidelity® MSCI Health Care ETF (FHLC)

48.42 -0.70  -1.43% NYSE Arca Feb 25, 11:17 Delayed 2m USD

Fidelity® MSCI Health Care ETF Discount or Premium to NAV:

-0.03% for Feb. 24, 2020
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Feb. 24, 2020 -0.03%
Feb. 21, 2020 -0.03%
Feb. 20, 2020 -0.05%
Feb. 19, 2020 -0.03%
Feb. 18, 2020 -0.04%
Feb. 14, 2020 -0.01%
Feb. 13, 2020 -0.03%
Feb. 12, 2020 -0.03%
Feb. 11, 2020 0.05%
Feb. 10, 2020 0.04%
Feb. 7, 2020 0.05%
Feb. 6, 2020 0.03%
Feb. 4, 2020 -0.03%
Feb. 3, 2020 -0.03%
Jan. 31, 2020 -0.03%
Jan. 30, 2020 -0.02%
Jan. 29, 2020 -0.03%
Jan. 28, 2020 -0.04%
Jan. 27, 2020 0.03%
Jan. 24, 2020 -0.04%
Jan. 23, 2020 -0.07%
Jan. 22, 2020 0.02%
Jan. 21, 2020 -0.03%
Jan. 17, 2020 0.01%
Jan. 16, 2020 0.07%
   
Jan. 15, 2020 0.06%
Jan. 14, 2020 -0.04%
Jan. 13, 2020 -0.05%
Jan. 10, 2020 0.04%
Jan. 9, 2020 0.05%
Jan. 8, 2020 0.07%
Jan. 7, 2020 0.04%
Jan. 6, 2020 0.05%
Jan. 3, 2020 0.04%
Jan. 2, 2020 -0.03%
Dec. 31, 2019 0.02%
Dec. 30, 2019 -0.06%
Dec. 27, 2019 0.05%
Dec. 26, 2019 -0.01%
Dec. 24, 2019 -0.01%
Dec. 23, 2019 -0.02%
Dec. 20, 2019 0.07%
Dec. 18, 2019 0.06%
Dec. 17, 2019 0.05%
Dec. 13, 2019 -0.06%
Dec. 12, 2019 0.06%
Dec. 11, 2019 0.02%
Dec. 10, 2019 0.04%
Dec. 9, 2019 0.05%
Dec. 6, 2019 -0.03%

There is no data for the selected date range.

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Discount or Premium to NAV Benchmarks

Benchmarks
Vanguard Health Care ETF 0.05%
Health Care Select Sector SPDR® ETF 0.03%
iShares Global Healthcare ETF -0.51%

Discount or Premium to NAV Range, Past 5 Years

Minimum -0.16% Oct 27 2017
Maximum 0.44% Aug 25 2015
Average 0.01%
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