Fidelity MSCI Industrials ETF (FIDU)
65.55
+0.12
(+0.18%)
USD |
NYSEARCA |
Apr 25, 16:00
65.59
+0.04
(+0.06%)
After-Hours: 20:00
FIDU Net Asset Value: 65.40 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 65.40 |
April 23, 2024 | 65.83 |
April 22, 2024 | 64.84 |
April 19, 2024 | 64.41 |
April 18, 2024 | 64.47 |
April 17, 2024 | 64.73 |
April 16, 2024 | 65.26 |
April 15, 2024 | 65.42 |
April 12, 2024 | 65.95 |
April 11, 2024 | 66.69 |
April 10, 2024 | 66.60 |
April 09, 2024 | 67.31 |
April 08, 2024 | 67.49 |
April 05, 2024 | 67.57 |
April 04, 2024 | 66.65 |
April 03, 2024 | 67.23 |
April 02, 2024 | 66.81 |
April 01, 2024 | 67.25 |
March 28, 2024 | 67.80 |
March 27, 2024 | 67.72 |
March 26, 2024 | 66.70 |
March 25, 2024 | 66.85 |
March 22, 2024 | 67.26 |
March 21, 2024 | 67.53 |
March 20, 2024 | 66.75 |
Date | Value |
---|---|
March 19, 2024 | 65.95 |
March 18, 2024 | 65.38 |
March 15, 2024 | 65.31 |
March 14, 2024 | 65.38 |
March 13, 2024 | 65.74 |
March 12, 2024 | 65.58 |
March 11, 2024 | 65.21 |
March 08, 2024 | 65.59 |
March 07, 2024 | 65.81 |
March 06, 2024 | 65.25 |
March 05, 2024 | 64.85 |
March 04, 2024 | 65.45 |
March 01, 2024 | 65.19 |
February 29, 2024 | 64.91 |
February 28, 2024 | 64.64 |
February 27, 2024 | 64.46 |
February 26, 2024 | 64.35 |
February 23, 2024 | 64.37 |
February 22, 2024 | 64.00 |
February 21, 2024 | 63.25 |
February 20, 2024 | 63.07 |
February 16, 2024 | 63.39 |
February 15, 2024 | 63.77 |
February 14, 2024 | 63.22 |
February 13, 2024 | 62.09 |
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
25.28
Minimum
Mar 23 2020
67.80
Maximum
Mar 28 2024
48.80
Average
51.02
Median