Fidelity® Flex Intrinsic Opps (FFNPX)

11.54 -0.04  -0.35% Feb 21 USD

Fidelity® Flex Intrinsic Opps Net Asset Value:

11.54 for Feb. 21, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Feb. 21, 2020 11.54
Feb. 20, 2020 11.58
Feb. 19, 2020 11.64
Feb. 18, 2020 11.61
Feb. 14, 2020 11.69
Feb. 13, 2020 11.73
Feb. 12, 2020 11.75
Feb. 11, 2020 11.68
Feb. 10, 2020 11.58
Feb. 7, 2020 11.59
Feb. 6, 2020 11.69
Feb. 5, 2020 11.73
Feb. 4, 2020 11.51
Feb. 3, 2020 11.37
Jan. 31, 2020 11.36
Jan. 30, 2020 11.54
Jan. 29, 2020 11.58
Jan. 28, 2020 11.66
Jan. 27, 2020 11.59
Jan. 24, 2020 11.78
Jan. 23, 2020 11.95
Jan. 22, 2020 11.99
Jan. 21, 2020 11.98
Jan. 17, 2020 12.06
Jan. 16, 2020 12.06
   
Jan. 15, 2020 11.99
Jan. 14, 2020 11.99
Jan. 13, 2020 11.99
Jan. 10, 2020 12.00
Jan. 9, 2020 12.03
Jan. 8, 2020 12.00
Jan. 7, 2020 12.00
Jan. 6, 2020 12.02
Jan. 3, 2020 12.00
Jan. 2, 2020 12.08
Dec. 31, 2019 12.08
Dec. 30, 2019 12.04
Dec. 27, 2019 12.07
Dec. 26, 2019 12.05
Dec. 24, 2019 12.03
Dec. 23, 2019 12.03
Dec. 20, 2019 12.03
Dec. 19, 2019 12.14
Dec. 18, 2019 12.11
Dec. 17, 2019 12.11
Dec. 16, 2019 12.07
Dec. 13, 2019 11.98
Dec. 12, 2019 11.96
Dec. 11, 2019 11.83
Dec. 10, 2019 11.85

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Net Asset Value Range, Past 5 Years

Minimum 10.00 Mar 08 2017
Maximum 12.61 Jan 26 2018
Average 11.39
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