Fidelity® Flex Mid Cap Index (FLAPX)
15.22
+0.07 (+0.46%)
USD |
Aug 05 2022
FLAPX Net Asset Value: 15.22 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 15.22 |
| August 04, 2022 | 15.15 |
| August 03, 2022 | 15.20 |
| August 02, 2022 | 15.02 |
| August 01, 2022 | 15.09 |
| July 29, 2022 | 15.12 |
| July 28, 2022 | 14.96 |
| July 27, 2022 | 14.71 |
| July 26, 2022 | 14.38 |
| July 25, 2022 | 14.52 |
| July 22, 2022 | 14.48 |
| July 21, 2022 | 14.63 |
| July 20, 2022 | 14.51 |
| July 19, 2022 | 14.35 |
| July 18, 2022 | 13.93 |
| July 15, 2022 | 13.97 |
| July 14, 2022 | 13.70 |
| July 13, 2022 | 13.84 |
| July 12, 2022 | 13.90 |
| July 11, 2022 | 13.98 |
| July 08, 2022 | 14.15 |
| July 07, 2022 | 14.21 |
| July 06, 2022 | 13.95 |
| July 05, 2022 | 13.98 |
| July 01, 2022 | 13.95 |
| Date | Value |
|---|---|
| June 30, 2022 | 13.76 |
| June 29, 2022 | 13.89 |
| June 28, 2022 | 13.99 |
| June 27, 2022 | 14.23 |
| June 24, 2022 | 14.23 |
| June 23, 2022 | 13.85 |
| June 22, 2022 | 13.72 |
| June 21, 2022 | 13.74 |
| June 17, 2022 | 13.50 |
| June 16, 2022 | 13.42 |
| June 15, 2022 | 14.01 |
| June 14, 2022 | 13.85 |
| June 13, 2022 | 13.91 |
| June 10, 2022 | 14.58 |
| June 09, 2022 | 15.03 |
| June 08, 2022 | 15.39 |
| June 07, 2022 | 15.62 |
| June 06, 2022 | 15.42 |
| June 03, 2022 | 15.36 |
| June 02, 2022 | 15.55 |
| June 01, 2022 | 15.21 |
| May 31, 2022 | 15.36 |
| May 27, 2022 | 15.54 |
| May 26, 2022 | 15.15 |
| May 25, 2022 | 14.81 |
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
8.01
Minimum
Mar 23 2020
18.50
Maximum
Nov 16 2021
13.28
Average
12.31
Median
Aug 29 2018