Fidelity MSCI Health Care ETF (FHLC)
65.79
-0.53
(-0.80%)
USD |
NYSEARCA |
Apr 25, 16:00
65.79
0.00 (0.00%)
After-Hours: 20:00
FHLC Net Asset Value: 66.29 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 66.29 |
April 23, 2024 | 66.47 |
April 22, 2024 | 65.61 |
April 19, 2024 | 65.32 |
April 18, 2024 | 65.17 |
April 17, 2024 | 65.23 |
April 16, 2024 | 65.39 |
April 15, 2024 | 65.42 |
April 12, 2024 | 65.67 |
April 11, 2024 | 66.71 |
April 10, 2024 | 66.97 |
April 09, 2024 | 67.78 |
April 08, 2024 | 67.47 |
April 05, 2024 | 67.67 |
April 04, 2024 | 67.05 |
April 03, 2024 | 67.96 |
April 02, 2024 | 67.99 |
April 01, 2024 | 69.18 |
March 28, 2024 | 69.80 |
March 27, 2024 | 69.71 |
March 26, 2024 | 68.77 |
March 25, 2024 | 68.51 |
March 22, 2024 | 68.65 |
March 21, 2024 | 68.80 |
March 20, 2024 | 68.72 |
Date | Value |
---|---|
March 19, 2024 | 68.80 |
March 18, 2024 | 68.29 |
March 15, 2024 | 68.32 |
March 14, 2024 | 68.77 |
March 13, 2024 | 69.15 |
March 12, 2024 | 69.36 |
March 11, 2024 | 69.08 |
March 08, 2024 | 69.22 |
March 07, 2024 | 69.37 |
March 06, 2024 | 69.01 |
March 05, 2024 | 68.54 |
March 04, 2024 | 69.11 |
March 01, 2024 | 69.21 |
February 29, 2024 | 68.51 |
February 28, 2024 | 69.06 |
February 27, 2024 | 69.48 |
February 26, 2024 | 69.46 |
February 23, 2024 | 69.70 |
February 22, 2024 | 69.40 |
February 21, 2024 | 68.60 |
February 20, 2024 | 68.46 |
February 16, 2024 | 68.77 |
February 15, 2024 | 68.58 |
February 14, 2024 | 68.04 |
February 13, 2024 | 67.37 |
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
36.30
Minimum
Mar 23 2020
69.80
Maximum
Mar 28 2024
58.09
Average
61.06
Median
Net Asset Value Benchmarks
iShares Global Healthcare ETF | 89.30 |
iShares US Healthcare ETF | 59.08 |
Vanguard Health Care ETF | 257.19 |
Health Care Select Sector SPDR® ETF | 140.87 |
iShares US Pharmaceuticals ETF | 63.55 |