Fidelity MSCI Materials ETF (FMAT)
50.03
-0.03
(-0.06%)
USD |
NYSEARCA |
May 02, 16:00
50.03
0.00 (0.00%)
After-Hours: 20:00
FMAT Net Asset Value: 50.04 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 50.04 |
April 30, 2024 | 49.79 |
April 29, 2024 | 50.74 |
April 26, 2024 | 50.29 |
April 25, 2024 | 49.95 |
April 24, 2024 | 49.75 |
April 23, 2024 | 49.75 |
April 22, 2024 | 50.10 |
April 19, 2024 | 50.02 |
April 18, 2024 | 50.06 |
April 17, 2024 | 50.06 |
April 16, 2024 | 50.04 |
April 15, 2024 | 50.38 |
April 12, 2024 | 50.64 |
April 11, 2024 | 51.57 |
April 10, 2024 | 51.59 |
April 09, 2024 | 52.44 |
April 08, 2024 | 52.22 |
April 05, 2024 | 52.18 |
April 04, 2024 | 51.75 |
April 03, 2024 | 52.33 |
April 02, 2024 | 51.95 |
April 01, 2024 | 52.23 |
March 28, 2024 | 52.36 |
March 27, 2024 | 52.20 |
Date | Value |
---|---|
March 26, 2024 | 51.35 |
March 25, 2024 | 51.39 |
March 22, 2024 | 51.35 |
March 21, 2024 | 51.65 |
March 20, 2024 | 51.38 |
March 19, 2024 | 50.81 |
March 18, 2024 | 50.73 |
March 15, 2024 | 50.72 |
March 14, 2024 | 50.83 |
March 13, 2024 | 51.23 |
March 12, 2024 | 50.84 |
March 11, 2024 | 50.92 |
March 08, 2024 | 50.51 |
March 07, 2024 | 50.76 |
March 06, 2024 | 50.08 |
March 05, 2024 | 49.70 |
March 04, 2024 | 50.01 |
March 01, 2024 | 49.69 |
February 29, 2024 | 49.49 |
February 28, 2024 | 49.09 |
February 27, 2024 | 49.07 |
February 26, 2024 | 48.89 |
February 23, 2024 | 49.13 |
February 22, 2024 | 48.85 |
February 21, 2024 | 48.35 |
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
20.82
Minimum
Mar 23 2020
52.44
Maximum
Apr 09 2024
41.36
Average
44.04
Median