Fidelity® Large Cap Value Enhanced Index (FLVEX)
14.38
+0.17 (+1.20%)
USD |
Mar 31 2023
FLVEX Net Asset Value: 14.38 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 14.38 |
| March 30, 2023 | 14.21 |
| March 29, 2023 | 14.17 |
| March 28, 2023 | 13.99 |
| March 27, 2023 | 13.98 |
| March 24, 2023 | 13.87 |
| March 23, 2023 | 13.77 |
| March 22, 2023 | 13.84 |
| March 21, 2023 | 14.11 |
| March 20, 2023 | 13.93 |
| March 17, 2023 | 13.73 |
| March 16, 2023 | 13.99 |
| March 15, 2023 | 13.80 |
| March 14, 2023 | 14.00 |
| March 13, 2023 | 13.78 |
| March 10, 2023 | 13.94 |
| March 09, 2023 | 14.14 |
| March 08, 2023 | 14.42 |
| March 07, 2023 | 14.45 |
| March 06, 2023 | 14.68 |
| March 03, 2023 | 14.71 |
| March 02, 2023 | 14.53 |
| March 01, 2023 | 14.43 |
| February 28, 2023 | 14.45 |
| February 27, 2023 | 14.50 |
| Date | Value |
|---|---|
| February 24, 2023 | 14.50 |
| February 23, 2023 | 14.59 |
| February 22, 2023 | 14.56 |
| February 21, 2023 | 14.59 |
| February 17, 2023 | 14.83 |
| February 16, 2023 | 14.83 |
| February 15, 2023 | 14.95 |
| February 14, 2023 | 14.93 |
| February 13, 2023 | 14.98 |
| February 10, 2023 | 14.85 |
| February 09, 2023 | 14.73 |
| February 08, 2023 | 14.87 |
| February 07, 2023 | 15.01 |
| February 06, 2023 | 14.86 |
| February 03, 2023 | 14.92 |
| February 02, 2023 | 15.01 |
| February 01, 2023 | 14.96 |
| January 31, 2023 | 14.90 |
| January 30, 2023 | 14.71 |
| January 27, 2023 | 14.85 |
| January 26, 2023 | 14.89 |
| January 25, 2023 | 14.75 |
| January 24, 2023 | 14.72 |
| January 23, 2023 | 14.72 |
| January 20, 2023 | 14.59 |
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
8.78
Minimum
Mar 23 2020
17.83
Maximum
Nov 12 2021
14.05
Average
13.77
Median
Aug 22 2018