Fidelity Quality Factor ETF (FQAL)
56.41
-0.31
(-0.55%)
USD |
NYSEARCA |
Apr 25, 16:00
56.56
+0.15
(+0.27%)
After-Hours: 20:00
FQAL Net Asset Value: 56.43 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 56.43 |
April 24, 2024 | 56.71 |
April 23, 2024 | 56.75 |
April 22, 2024 | 56.07 |
April 19, 2024 | 55.58 |
April 18, 2024 | 56.08 |
April 17, 2024 | 56.16 |
April 16, 2024 | 56.48 |
April 15, 2024 | 56.55 |
April 12, 2024 | 57.24 |
April 11, 2024 | 58.03 |
April 10, 2024 | 57.60 |
April 09, 2024 | 58.14 |
April 08, 2024 | 58.09 |
April 05, 2024 | 58.14 |
April 04, 2024 | 57.48 |
April 03, 2024 | 58.31 |
April 02, 2024 | 58.35 |
April 01, 2024 | 58.74 |
March 28, 2024 | 58.87 |
March 27, 2024 | 58.80 |
March 26, 2024 | 58.35 |
March 25, 2024 | 58.57 |
March 22, 2024 | 58.77 |
March 21, 2024 | 58.85 |
Date | Value |
---|---|
March 20, 2024 | 58.52 |
March 19, 2024 | 58.00 |
March 18, 2024 | 57.63 |
March 15, 2024 | 57.35 |
March 14, 2024 | 57.94 |
March 13, 2024 | 58.06 |
March 12, 2024 | 58.06 |
March 11, 2024 | 57.43 |
March 08, 2024 | 57.48 |
March 07, 2024 | 57.92 |
March 06, 2024 | 57.38 |
March 05, 2024 | 57.10 |
March 04, 2024 | 57.57 |
March 01, 2024 | 57.69 |
February 29, 2024 | 57.21 |
February 28, 2024 | 57.02 |
February 27, 2024 | 57.03 |
February 26, 2024 | 56.93 |
February 23, 2024 | 57.06 |
February 22, 2024 | 57.01 |
February 21, 2024 | 55.79 |
February 20, 2024 | 55.80 |
February 16, 2024 | 56.17 |
February 15, 2024 | 56.43 |
February 14, 2024 | 55.95 |
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
26.08
Minimum
Mar 23 2020
58.87
Maximum
Mar 28 2024
45.10
Average
46.39
Median