Fidelity® Large Cap Value Index (FLCOX)
14.48
+0.12 (+0.84%)
USD |
Mar 27 2023
FLCOX Net Asset Value: 14.48 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 14.48 |
| March 24, 2023 | 14.36 |
| March 23, 2023 | 14.25 |
| March 22, 2023 | 14.30 |
| March 21, 2023 | 14.59 |
| March 20, 2023 | 14.41 |
| March 17, 2023 | 14.22 |
| March 16, 2023 | 14.48 |
| March 15, 2023 | 14.30 |
| March 14, 2023 | 14.51 |
| March 13, 2023 | 14.30 |
| March 10, 2023 | 14.45 |
| March 09, 2023 | 14.68 |
| March 08, 2023 | 14.99 |
| March 07, 2023 | 15.00 |
| March 06, 2023 | 15.26 |
| March 03, 2023 | 15.29 |
| March 02, 2023 | 15.09 |
| March 01, 2023 | 14.98 |
| February 28, 2023 | 15.02 |
| February 27, 2023 | 15.06 |
| February 24, 2023 | 15.06 |
| February 23, 2023 | 15.15 |
| February 22, 2023 | 15.13 |
| February 21, 2023 | 15.16 |
| Date | Value |
|---|---|
| February 17, 2023 | 15.44 |
| February 16, 2023 | 15.45 |
| February 15, 2023 | 15.60 |
| February 14, 2023 | 15.57 |
| February 13, 2023 | 15.62 |
| February 10, 2023 | 15.48 |
| February 09, 2023 | 15.37 |
| February 08, 2023 | 15.54 |
| February 07, 2023 | 15.68 |
| February 06, 2023 | 15.54 |
| February 03, 2023 | 15.63 |
| February 02, 2023 | 15.77 |
| February 01, 2023 | 15.65 |
| January 31, 2023 | 15.56 |
| January 30, 2023 | 15.35 |
| January 27, 2023 | 15.50 |
| January 26, 2023 | 15.51 |
| January 25, 2023 | 15.39 |
| January 24, 2023 | 15.36 |
| January 23, 2023 | 15.37 |
| January 20, 2023 | 15.23 |
| January 19, 2023 | 15.02 |
| January 18, 2023 | 15.12 |
| January 17, 2023 | 15.39 |
| January 13, 2023 | 15.46 |
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
8.27
Minimum
Mar 23 2020
16.59
Maximum
Jan 12 2022
13.47
Average
13.16
Median
Nov 08 2019