Fidelity Emerging Markets Sr B (USD) (FID776)
13.97
+0.07 (+0.49%)
USD |
May 20 2022
FID776 Net Asset Value: 13.97 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.97 |
| May 19, 2022 | 13.91 |
| May 18, 2022 | 13.80 |
| May 17, 2022 | 14.14 |
| May 16, 2022 | 13.77 |
| May 13, 2022 | 13.84 |
| May 12, 2022 | 13.42 |
| May 11, 2022 | 13.51 |
| May 10, 2022 | 13.58 |
| May 09, 2022 | 13.49 |
| May 06, 2022 | 13.89 |
| May 05, 2022 | 14.14 |
| May 04, 2022 | 14.65 |
| May 03, 2022 | 14.48 |
| May 02, 2022 | 14.41 |
| April 29, 2022 | 14.35 |
| April 28, 2022 | 14.17 |
| April 27, 2022 | 13.98 |
| April 26, 2022 | 13.84 |
| April 25, 2022 | 14.10 |
| April 22, 2022 | 14.29 |
| April 21, 2022 | 14.36 |
| April 20, 2022 | 14.64 |
| April 19, 2022 | 14.71 |
| April 18, 2022 | 14.79 |
| Date | Value |
|---|---|
| April 14, 2022 | 14.83 |
| April 13, 2022 | 14.95 |
| April 12, 2022 | 14.79 |
| April 11, 2022 | 14.79 |
| April 08, 2022 | 14.96 |
| April 07, 2022 | 14.95 |
| April 06, 2022 | 15.10 |
| April 05, 2022 | 15.32 |
| April 04, 2022 | 15.59 |
| April 01, 2022 | 15.34 |
| March 31, 2022 | 15.14 |
| March 30, 2022 | 15.35 |
| March 29, 2022 | 15.38 |
| March 28, 2022 | 15.07 |
| March 25, 2022 | 15.05 |
| March 24, 2022 | 15.18 |
| March 23, 2022 | 15.22 |
| March 22, 2022 | 15.32 |
| March 21, 2022 | 15.06 |
| March 18, 2022 | 15.35 |
| March 17, 2022 | 15.14 |
| March 16, 2022 | 15.05 |
| March 15, 2022 | 13.99 |
| March 14, 2022 | 14.09 |
| March 11, 2022 | 14.40 |
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
10.59
Minimum
Mar 23 2020
20.95
Maximum
Feb 17 2021
15.51
Average
15.01
Median