Fidelity® Series Stk Selec Lg Cp Val (FBLEX)
11.95
-0.12 (-0.99%)
USD |
Jul 05 2022
FBLEX Net Asset Value: 11.95 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 11.95 |
| July 01, 2022 | 12.07 |
| June 30, 2022 | 11.93 |
| June 29, 2022 | 12.02 |
| June 28, 2022 | 12.10 |
| June 27, 2022 | 12.22 |
| June 24, 2022 | 12.20 |
| June 23, 2022 | 11.88 |
| June 22, 2022 | 11.87 |
| June 21, 2022 | 11.91 |
| June 17, 2022 | 11.65 |
| June 16, 2022 | 11.67 |
| June 15, 2022 | 12.01 |
| June 14, 2022 | 11.92 |
| June 13, 2022 | 12.00 |
| June 10, 2022 | 12.45 |
| June 09, 2022 | 12.77 |
| June 08, 2022 | 13.05 |
| June 07, 2022 | 13.21 |
| June 06, 2022 | 13.08 |
| June 03, 2022 | 13.05 |
| June 02, 2022 | 13.19 |
| June 01, 2022 | 13.02 |
| May 31, 2022 | 13.11 |
| May 27, 2022 | 13.20 |
| Date | Value |
|---|---|
| May 26, 2022 | 12.95 |
| May 25, 2022 | 12.74 |
| May 24, 2022 | 12.66 |
| May 23, 2022 | 12.67 |
| May 20, 2022 | 12.45 |
| May 19, 2022 | 12.44 |
| May 18, 2022 | 12.48 |
| May 17, 2022 | 12.90 |
| May 16, 2022 | 12.67 |
| May 13, 2022 | 12.65 |
| May 12, 2022 | 12.43 |
| May 11, 2022 | 12.44 |
| May 10, 2022 | 12.51 |
| May 09, 2022 | 12.54 |
| May 06, 2022 | 12.91 |
| May 05, 2022 | 12.95 |
| May 04, 2022 | 13.26 |
| May 03, 2022 | 12.92 |
| May 02, 2022 | 12.79 |
| April 29, 2022 | 12.82 |
| April 28, 2022 | 13.17 |
| April 27, 2022 | 12.95 |
| April 26, 2022 | 12.94 |
| April 25, 2022 | 13.22 |
| April 22, 2022 | 13.25 |
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
7.65
Minimum
Mar 23 2020
16.03
Maximum
Nov 08 2021
12.80
Average
12.78
Median
Jul 10 2017