Fidelity® Small Cap Growth Index (FECGX)
23.87
-0.08 (-0.33%)
USD |
Aug 16 2022
FECGX Net Asset Value: 23.87 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 23.87 |
| August 15, 2022 | 23.95 |
| August 12, 2022 | 23.88 |
| August 11, 2022 | 23.38 |
| August 10, 2022 | 23.36 |
| August 09, 2022 | 22.59 |
| August 08, 2022 | 23.04 |
| August 05, 2022 | 22.80 |
| August 04, 2022 | 22.61 |
| August 03, 2022 | 22.61 |
| August 02, 2022 | 22.24 |
| August 01, 2022 | 22.15 |
| July 29, 2022 | 22.18 |
| July 28, 2022 | 22.03 |
| July 27, 2022 | 21.69 |
| July 26, 2022 | 21.15 |
| July 25, 2022 | 21.34 |
| July 22, 2022 | 21.26 |
| July 21, 2022 | 21.67 |
| July 20, 2022 | 21.49 |
| July 19, 2022 | 21.09 |
| July 18, 2022 | 20.35 |
| July 15, 2022 | 20.47 |
| July 14, 2022 | 20.05 |
| July 13, 2022 | 20.23 |
| Date | Value |
|---|---|
| July 12, 2022 | 20.22 |
| July 11, 2022 | 20.36 |
| July 08, 2022 | 20.87 |
| July 07, 2022 | 20.84 |
| July 06, 2022 | 20.23 |
| July 05, 2022 | 20.35 |
| July 01, 2022 | 20.09 |
| June 30, 2022 | 19.93 |
| June 29, 2022 | 20.09 |
| June 28, 2022 | 20.29 |
| June 27, 2022 | 20.72 |
| June 24, 2022 | 20.65 |
| June 23, 2022 | 19.97 |
| June 22, 2022 | 19.45 |
| June 21, 2022 | 19.39 |
| June 17, 2022 | 19.05 |
| June 16, 2022 | 18.73 |
| June 15, 2022 | 19.69 |
| June 14, 2022 | 19.37 |
| June 13, 2022 | 19.43 |
| June 10, 2022 | 20.45 |
| June 09, 2022 | 21.11 |
| June 08, 2022 | 21.62 |
| June 07, 2022 | 21.88 |
| June 06, 2022 | 21.51 |
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
13.38
Minimum
Mar 18 2020
33.30
Maximum
Feb 09 2021
24.13
Average
22.86
Median