Fidelity International High Div ETF (FIDI)
20.62
+0.06
(+0.27%)
USD |
NYSEARCA |
Apr 26, 16:00
20.62
0.00 (0.00%)
After-Hours: 16:15
FIDI Net Asset Value: 20.50 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 20.50 |
April 24, 2024 | 20.56 |
April 23, 2024 | 20.60 |
April 22, 2024 | 20.43 |
April 19, 2024 | 20.26 |
April 18, 2024 | 20.27 |
April 17, 2024 | 20.15 |
April 16, 2024 | 20.14 |
April 15, 2024 | 20.52 |
April 12, 2024 | 20.61 |
April 11, 2024 | 20.65 |
April 10, 2024 | 20.79 |
April 09, 2024 | 21.04 |
April 08, 2024 | 21.00 |
April 05, 2024 | 20.85 |
April 04, 2024 | 21.08 |
April 03, 2024 | 20.91 |
April 02, 2024 | 20.74 |
April 01, 2024 | 20.69 |
March 28, 2024 | 20.84 |
March 27, 2024 | 20.86 |
March 26, 2024 | 20.79 |
March 25, 2024 | 20.79 |
March 22, 2024 | 20.77 |
March 21, 2024 | 20.83 |
Date | Value |
---|---|
March 20, 2024 | 20.63 |
March 19, 2024 | 20.60 |
March 18, 2024 | 20.59 |
March 15, 2024 | 20.58 |
March 14, 2024 | 20.78 |
March 13, 2024 | 20.93 |
March 12, 2024 | 20.87 |
March 11, 2024 | 20.84 |
March 08, 2024 | 21.05 |
March 07, 2024 | 20.92 |
March 06, 2024 | 20.73 |
March 05, 2024 | 20.58 |
March 04, 2024 | 20.52 |
March 01, 2024 | 20.60 |
February 29, 2024 | 20.42 |
February 28, 2024 | 20.38 |
February 27, 2024 | 20.45 |
February 26, 2024 | 20.35 |
February 23, 2024 | 20.43 |
February 22, 2024 | 20.38 |
February 21, 2024 | 20.24 |
February 20, 2024 | 20.28 |
February 16, 2024 | 20.19 |
February 15, 2024 | 20.06 |
February 14, 2024 | 19.83 |
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
12.90
Minimum
Mar 23 2020
22.22
Maximum
Feb 10 2022
19.28
Average
19.73
Median
Dec 12 2023