Fidelity USDivforRsgRtsCcyNetrlIdxETF B (FID4102)
11.48
+0.06 (+0.52%)
CAD |
Mar 30 2023
FID4102 Net Asset Value: 11.48 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 11.48 |
| March 29, 2023 | 11.42 |
| March 28, 2023 | 11.30 |
| March 27, 2023 | 11.27 |
| March 24, 2023 | 11.19 |
| March 23, 2023 | 11.16 |
| March 22, 2023 | 11.19 |
| March 21, 2023 | 11.34 |
| March 20, 2023 | 11.22 |
| March 17, 2023 | 11.10 |
| March 16, 2023 | 11.23 |
| March 15, 2023 | 11.06 |
| March 14, 2023 | 11.16 |
| March 13, 2023 | 11.09 |
| March 10, 2023 | 11.13 |
| March 09, 2023 | 11.32 |
| March 08, 2023 | 11.53 |
| March 07, 2023 | 11.52 |
| March 06, 2023 | 11.73 |
| March 03, 2023 | 11.72 |
| March 02, 2023 | 11.58 |
| March 01, 2023 | 11.51 |
| February 28, 2023 | 11.57 |
| February 27, 2023 | 11.61 |
| February 24, 2023 | 11.58 |
| Date | Value |
|---|---|
| February 23, 2023 | 11.70 |
| February 22, 2023 | 11.62 |
| February 21, 2023 | 11.67 |
| February 17, 2023 | 11.93 |
| February 16, 2023 | 11.96 |
| February 15, 2023 | 12.05 |
| February 14, 2023 | 12.04 |
| February 13, 2023 | 12.05 |
| February 10, 2023 | 11.93 |
| February 09, 2023 | 11.89 |
| February 08, 2023 | 11.97 |
| February 07, 2023 | 12.10 |
| February 06, 2023 | 11.98 |
| February 03, 2023 | 12.06 |
| February 02, 2023 | 12.13 |
| February 01, 2023 | 12.04 |
| January 31, 2023 | 11.92 |
| January 30, 2023 | 11.80 |
| January 27, 2023 | 11.92 |
| January 26, 2023 | 11.91 |
| January 25, 2023 | 11.80 |
| January 24, 2023 | 11.78 |
| January 23, 2023 | 11.78 |
| January 20, 2023 | 11.65 |
| January 19, 2023 | 11.50 |
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
6.629
Minimum
Mar 23 2020
13.40
Maximum
Jan 04 2022
10.75
Average
10.67
Median