Fidelity® Flex Mid Cap Growth (FFMGX)
6.02
+0.19 (+3.26%)
USD |
May 27 2022
FFMGX Net Asset Value: 6.02 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 6.02 |
| May 26, 2022 | 5.83 |
| May 25, 2022 | 5.66 |
| May 24, 2022 | 5.57 |
| May 23, 2022 | 5.69 |
| May 20, 2022 | 5.64 |
| May 19, 2022 | 5.62 |
| May 18, 2022 | 5.51 |
| May 17, 2022 | 5.80 |
| May 16, 2022 | 5.67 |
| May 13, 2022 | 5.76 |
| May 12, 2022 | 5.53 |
| May 11, 2022 | 5.49 |
| May 10, 2022 | 5.62 |
| May 09, 2022 | 5.57 |
| May 06, 2022 | 5.86 |
| May 05, 2022 | 5.97 |
| May 04, 2022 | 6.22 |
| May 03, 2022 | 6.03 |
| May 02, 2022 | 6.05 |
| April 29, 2022 | 5.97 |
| April 28, 2022 | 6.19 |
| April 27, 2022 | 6.04 |
| April 26, 2022 | 6.05 |
| April 25, 2022 | 6.26 |
| Date | Value |
|---|---|
| April 22, 2022 | 6.18 |
| April 21, 2022 | 6.40 |
| April 20, 2022 | 6.58 |
| April 19, 2022 | 6.56 |
| April 18, 2022 | 6.39 |
| April 14, 2022 | 6.43 |
| April 13, 2022 | 6.55 |
| April 12, 2022 | 6.43 |
| April 11, 2022 | 6.46 |
| April 08, 2022 | 6.56 |
| April 07, 2022 | 6.60 |
| April 06, 2022 | 6.53 |
| April 05, 2022 | 6.65 |
| April 04, 2022 | 6.79 |
| April 01, 2022 | 6.74 |
| March 31, 2022 | 6.72 |
| March 30, 2022 | 6.83 |
| March 29, 2022 | 6.94 |
| March 28, 2022 | 6.78 |
| March 25, 2022 | 6.71 |
| March 24, 2022 | 6.75 |
| March 23, 2022 | 6.64 |
| March 22, 2022 | 6.79 |
| March 21, 2022 | 6.70 |
| March 18, 2022 | 6.78 |
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
3.84
Minimum
Mar 23 2020
14.63
Maximum
Dec 26 2019
9.511
Average
10.28
Median
Jul 07 2017