Fidelity Disruptive Medicine ETF (FMED)
26.47
-0.10
(-0.36%)
USD |
NASDAQ |
Sep 20, 16:00
26.47
0.00 (0.00%)
After-Hours: 20:00
FMED Net Asset Value: 26.63 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 19, 2024 | 26.63 |
September 18, 2024 | 26.29 |
September 17, 2024 | 26.21 |
September 16, 2024 | 26.38 |
September 13, 2024 | 26.27 |
September 12, 2024 | 26.15 |
September 11, 2024 | 25.97 |
September 10, 2024 | 25.90 |
September 09, 2024 | 25.81 |
September 06, 2024 | 25.56 |
September 05, 2024 | 25.89 |
September 04, 2024 | 25.92 |
September 03, 2024 | 25.83 |
August 30, 2024 | 26.04 |
August 29, 2024 | 26.07 |
August 28, 2024 | 25.84 |
August 27, 2024 | 25.89 |
August 26, 2024 | 25.77 |
August 23, 2024 | 25.86 |
August 22, 2024 | 25.64 |
August 21, 2024 | 25.71 |
August 20, 2024 | 25.54 |
August 19, 2024 | 25.64 |
August 16, 2024 | 25.36 |
August 15, 2024 | 25.33 |
Date | Value |
---|---|
August 14, 2024 | 24.95 |
August 13, 2024 | 25.16 |
August 12, 2024 | 24.75 |
August 09, 2024 | 24.75 |
August 08, 2024 | 24.78 |
August 07, 2024 | 24.14 |
August 06, 2024 | 24.41 |
August 05, 2024 | 24.22 |
August 02, 2024 | 24.86 |
August 01, 2024 | 25.07 |
July 31, 2024 | 24.72 |
July 30, 2024 | 24.78 |
July 29, 2024 | 24.71 |
July 26, 2024 | 24.64 |
July 25, 2024 | 24.69 |
July 24, 2024 | 24.99 |
July 23, 2024 | 25.06 |
July 22, 2024 | 24.94 |
July 19, 2024 | 24.66 |
July 18, 2024 | 24.51 |
July 17, 2024 | 25.10 |
July 16, 2024 | 25.38 |
July 15, 2024 | 24.82 |
July 12, 2024 | 24.86 |
July 11, 2024 | 24.63 |
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
19.95
Minimum
Jun 16 2022
32.78
Maximum
Nov 04 2021
25.65
Average
25.05
Median
Mar 26 2024