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