Fidelity Small Cap America Sr A (USD) (FID062)
52.90
-0.33 (-0.62%)
USD |
May 24 2022
FID062 Net Asset Value: 52.90 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 52.90 |
| May 20, 2022 | 53.23 |
| May 19, 2022 | 53.06 |
| May 18, 2022 | 53.06 |
| May 17, 2022 | 55.11 |
| May 16, 2022 | 54.03 |
| May 13, 2022 | 54.52 |
| May 12, 2022 | 53.22 |
| May 11, 2022 | 53.04 |
| May 10, 2022 | 53.99 |
| May 09, 2022 | 54.18 |
| May 06, 2022 | 55.42 |
| May 05, 2022 | 56.17 |
| May 04, 2022 | 58.16 |
| May 03, 2022 | 56.52 |
| May 02, 2022 | 56.44 |
| April 29, 2022 | 56.43 |
| April 28, 2022 | 57.97 |
| April 27, 2022 | 56.93 |
| April 26, 2022 | 56.97 |
| April 25, 2022 | 58.43 |
| April 22, 2022 | 58.22 |
| April 21, 2022 | 60.02 |
| April 20, 2022 | 60.97 |
| April 19, 2022 | 60.46 |
| Date | Value |
|---|---|
| April 18, 2022 | 58.98 |
| April 14, 2022 | 59.37 |
| April 13, 2022 | 59.70 |
| April 12, 2022 | 59.08 |
| April 11, 2022 | 58.89 |
| April 08, 2022 | 59.28 |
| April 07, 2022 | 59.58 |
| April 06, 2022 | 59.47 |
| April 05, 2022 | 59.81 |
| April 04, 2022 | 60.22 |
| April 01, 2022 | 60.66 |
| March 31, 2022 | 60.15 |
| March 30, 2022 | 60.87 |
| March 29, 2022 | 61.76 |
| March 28, 2022 | 60.03 |
| March 25, 2022 | 59.83 |
| March 24, 2022 | 59.91 |
| March 23, 2022 | 59.26 |
| March 22, 2022 | 60.43 |
| March 21, 2022 | 60.11 |
| March 18, 2022 | 60.76 |
| March 17, 2022 | 59.85 |
| March 16, 2022 | 59.29 |
| March 15, 2022 | 57.58 |
| March 14, 2022 | 56.60 |
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
35.31
Minimum
Mar 23 2020
67.71
Maximum
Nov 16 2021
55.22
Average
54.95
Median
Feb 23 2018