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