Fidelity® Small Cap Value Index (FISVX)
23.25
-0.22 (-0.94%)
USD |
Aug 09 2022
FISVX Net Asset Value: 23.25 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 23.25 |
| August 08, 2022 | 23.47 |
| August 05, 2022 | 23.24 |
| August 04, 2022 | 23.61 |
| August 03, 2022 | 23.68 |
| August 02, 2022 | 23.41 |
| August 01, 2022 | 23.53 |
| July 29, 2022 | 23.54 |
| July 28, 2022 | 23.39 |
| July 27, 2022 | 23.13 |
| July 26, 2022 | 22.63 |
| July 25, 2022 | 22.74 |
| July 22, 2022 | 22.55 |
| July 21, 2022 | 22.85 |
| July 20, 2022 | 22.83 |
| July 19, 2022 | 22.54 |
| July 18, 2022 | 21.80 |
| July 15, 2022 | 21.82 |
| July 14, 2022 | 21.34 |
| July 13, 2022 | 21.60 |
| July 12, 2022 | 21.66 |
| July 11, 2022 | 21.61 |
| July 08, 2022 | 21.99 |
| July 07, 2022 | 22.03 |
| July 06, 2022 | 21.63 |
| Date | Value |
|---|---|
| July 05, 2022 | 21.84 |
| July 01, 2022 | 21.78 |
| June 30, 2022 | 21.46 |
| June 29, 2022 | 21.56 |
| June 28, 2022 | 21.82 |
| June 27, 2022 | 22.17 |
| June 24, 2022 | 22.09 |
| June 23, 2022 | 21.46 |
| June 22, 2022 | 21.45 |
| June 21, 2022 | 21.60 |
| June 17, 2022 | 21.25 |
| June 16, 2022 | 21.17 |
| June 15, 2022 | 22.17 |
| June 14, 2022 | 21.93 |
| June 13, 2022 | 22.01 |
| June 10, 2022 | 23.07 |
| June 09, 2022 | 23.63 |
| June 08, 2022 | 24.10 |
| June 07, 2022 | 24.51 |
| June 06, 2022 | 24.17 |
| June 03, 2022 | 24.02 |
| June 02, 2022 | 24.16 |
| June 01, 2022 | 23.77 |
| May 31, 2022 | 23.81 |
| May 27, 2022 | 24.06 |
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
12.03
Minimum
Mar 23 2020
29.50
Maximum
Jun 08 2021
22.17
Average
22.09
Median
Jun 24 2022