Fidelity® Flex 500 Index (FDFIX)
17.70
-0.02 (-0.11%)
USD |
Aug 05 2022
FDFIX Net Asset Value: 17.70 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 17.70 |
August 04, 2022 | 17.72 |
August 03, 2022 | 17.74 |
August 02, 2022 | 17.46 |
August 01, 2022 | 17.58 |
July 29, 2022 | 17.63 |
July 28, 2022 | 17.38 |
July 27, 2022 | 17.17 |
July 26, 2022 | 16.73 |
July 25, 2022 | 16.93 |
July 22, 2022 | 16.91 |
July 21, 2022 | 17.06 |
July 20, 2022 | 16.90 |
July 19, 2022 | 16.80 |
July 18, 2022 | 16.34 |
July 15, 2022 | 16.48 |
July 14, 2022 | 16.17 |
July 13, 2022 | 16.22 |
July 12, 2022 | 16.29 |
July 11, 2022 | 16.44 |
July 08, 2022 | 16.63 |
July 07, 2022 | 16.65 |
July 06, 2022 | 16.40 |
July 05, 2022 | 16.34 |
July 01, 2022 | 16.31 |
Date | Value |
---|---|
June 30, 2022 | 16.21 |
June 29, 2022 | 16.35 |
June 28, 2022 | 16.36 |
June 27, 2022 | 16.70 |
June 24, 2022 | 16.75 |
June 23, 2022 | 16.25 |
June 22, 2022 | 16.10 |
June 21, 2022 | 16.12 |
June 17, 2022 | 15.73 |
June 16, 2022 | 15.70 |
June 15, 2022 | 16.22 |
June 14, 2022 | 15.99 |
June 13, 2022 | 16.04 |
June 10, 2022 | 16.69 |
June 09, 2022 | 17.19 |
June 08, 2022 | 17.61 |
June 07, 2022 | 17.80 |
June 06, 2022 | 17.63 |
June 03, 2022 | 17.58 |
June 02, 2022 | 17.87 |
June 01, 2022 | 17.54 |
May 31, 2022 | 17.67 |
May 27, 2022 | 17.78 |
May 26, 2022 | 17.35 |
May 25, 2022 | 17.01 |
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
9.57
Minimum
Mar 23 2020
20.44
Maximum
Jan 03 2022
14.27
Average
13.05
Median
Jun 01 2020
Net Asset Value Benchmarks
State Street Equity 500 Index K | 314.94 |
iShares S&P 500 Index Investor P | 485.98 |
Schwab® S&P 500 Index | 64.01 |
Fidelity® 500 Index | 144.01 |
Empower S&P 500® Index Investor | 27.79 |