Fidelity US Div for Rsg Rts Idx ETF B (FID4097)
11.82
+0.07 (+0.60%)
CAD |
Mar 20 2023
FID4097 Net Asset Value: 11.82 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 11.82 |
| March 17, 2023 | 11.75 |
| March 16, 2023 | 11.89 |
| March 15, 2023 | 11.73 |
| March 14, 2023 | 11.81 |
| March 13, 2023 | 11.74 |
| March 10, 2023 | 11.86 |
| March 09, 2023 | 12.06 |
| March 08, 2023 | 12.26 |
| March 07, 2023 | 12.21 |
| March 06, 2023 | 12.31 |
| March 03, 2023 | 12.28 |
| March 02, 2023 | 12.14 |
| March 01, 2023 | 12.07 |
| February 28, 2023 | 12.16 |
| February 27, 2023 | 12.14 |
| February 24, 2023 | 12.16 |
| February 23, 2023 | 12.20 |
| February 22, 2023 | 12.16 |
| February 21, 2023 | 12.16 |
| February 17, 2023 | 12.38 |
| February 16, 2023 | 12.38 |
| February 15, 2023 | 12.45 |
| February 14, 2023 | 12.38 |
| February 13, 2023 | 12.39 |
| Date | Value |
|---|---|
| February 10, 2023 | 12.26 |
| February 09, 2023 | 12.31 |
| February 08, 2023 | 12.41 |
| February 07, 2023 | 12.50 |
| February 06, 2023 | 12.42 |
| February 03, 2023 | 12.45 |
| February 02, 2023 | 12.45 |
| February 01, 2023 | 12.34 |
| January 31, 2023 | 12.22 |
| January 30, 2023 | 12.18 |
| January 27, 2023 | 12.22 |
| January 26, 2023 | 12.23 |
| January 25, 2023 | 12.18 |
| January 24, 2023 | 12.13 |
| January 23, 2023 | 12.14 |
| January 20, 2023 | 12.01 |
| January 19, 2023 | 11.91 |
| January 18, 2023 | 12.05 |
| January 17, 2023 | 12.15 |
| January 16, 2023 | 12.22 |
| January 13, 2023 | 12.21 |
| January 12, 2023 | 12.16 |
| January 11, 2023 | 12.17 |
| January 10, 2023 | 12.06 |
| January 09, 2023 | 11.96 |
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
7.661
Minimum
Mar 23 2020
13.64
Maximum
Dec 29 2021
11.08
Average
11.01
Median