FIUIX Net Asset Value

Fidelity® Telecom and Utilities (FIUIX)

29.88

+0.49 (+1.67%) USD | May 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 27, 2022	29.88
May 26, 2022	29.39
May 25, 2022	29.26
May 24, 2022	29.01
May 23, 2022	28.63
May 20, 2022	28.20
May 19, 2022	28.20
May 18, 2022	28.18
May 17, 2022	28.57
May 16, 2022	28.13
May 13, 2022	27.96
May 12, 2022	27.55
May 11, 2022	27.89
May 10, 2022	27.76
May 09, 2022	28.05
May 06, 2022	28.60
May 05, 2022	28.50
May 04, 2022	28.94
May 03, 2022	28.14
May 02, 2022	27.92
April 29, 2022	28.02
April 28, 2022	28.95
April 27, 2022	28.60
April 26, 2022	28.60
April 25, 2022	28.95

Date	Value
April 22, 2022	29.18
April 21, 2022	29.84
April 20, 2022	30.26
April 19, 2022	30.09
April 18, 2022	29.92
April 14, 2022	30.09
April 13, 2022	30.24
April 12, 2022	30.02
April 11, 2022	29.93
April 08, 2022	30.22
April 07, 2022	30.01
April 06, 2022	30.02
April 05, 2022	29.60
April 04, 2022	29.59
April 01, 2022	29.68
March 31, 2022	29.32
March 30, 2022	29.44
March 29, 2022	29.24
March 28, 2022	28.98
March 25, 2022	28.76
March 24, 2022	28.37
March 23, 2022	28.08
March 22, 2022	28.12
March 21, 2022	27.99
March 18, 2022	27.92

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.

Read full definition.

Net Asset Value Range, Past 5 Years

19.47

Minimum

Mar 23 2020

30.26

Maximum

Apr 20 2022

26.85

Average

27.03

Median

Sep 05 2017

Net Asset Value Benchmarks