Fidelity® Series Emerging Markets Opps (FEMSX)
16.34
+0.12 (+0.74%)
USD |
Mar 29 2023
FEMSX Net Asset Value: 16.34 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 16.34 |
| March 28, 2023 | 16.22 |
| March 27, 2023 | 15.97 |
| March 24, 2023 | 16.08 |
| March 23, 2023 | 16.15 |
| March 22, 2023 | 15.94 |
| March 21, 2023 | 15.89 |
| March 20, 2023 | 15.69 |
| March 17, 2023 | 15.69 |
| March 16, 2023 | 15.79 |
| March 15, 2023 | 15.56 |
| March 14, 2023 | 15.88 |
| March 13, 2023 | 15.86 |
| March 10, 2023 | 15.78 |
| March 09, 2023 | 15.91 |
| March 08, 2023 | 16.27 |
| March 07, 2023 | 16.23 |
| March 06, 2023 | 16.47 |
| March 03, 2023 | 16.51 |
| March 02, 2023 | 16.37 |
| March 01, 2023 | 16.32 |
| February 28, 2023 | 15.95 |
| February 27, 2023 | 16.00 |
| February 24, 2023 | 15.96 |
| February 23, 2023 | 16.30 |
| Date | Value |
|---|---|
| February 22, 2023 | 16.21 |
| February 21, 2023 | 16.33 |
| February 17, 2023 | 16.60 |
| February 16, 2023 | 16.76 |
| February 15, 2023 | 16.77 |
| February 14, 2023 | 16.88 |
| February 13, 2023 | 16.94 |
| February 10, 2023 | 16.78 |
| February 09, 2023 | 16.96 |
| February 08, 2023 | 16.89 |
| February 07, 2023 | 16.90 |
| February 06, 2023 | 16.82 |
| February 03, 2023 | 17.13 |
| February 02, 2023 | 17.40 |
| February 01, 2023 | 17.52 |
| January 31, 2023 | 17.23 |
| January 30, 2023 | 17.32 |
| January 27, 2023 | 17.66 |
| January 26, 2023 | 17.72 |
| January 25, 2023 | 17.50 |
| January 24, 2023 | 17.47 |
| January 23, 2023 | 17.46 |
| January 20, 2023 | 17.29 |
| January 19, 2023 | 17.04 |
| January 18, 2023 | 16.90 |
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
13.97
Minimum
Mar 23 2020
28.28
Maximum
Feb 16 2021
20.00
Average
19.19
Median
Aug 30 2018