Fidelity® Flex Small Cap Index (FLXSX)
12.37
-0.33 (-2.60%)
USD |
Mar 17 2023
FLXSX Net Asset Value: 12.37 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 12.37 |
| March 16, 2023 | 12.70 |
| March 15, 2023 | 12.51 |
| March 14, 2023 | 12.73 |
| March 13, 2023 | 12.50 |
| March 10, 2023 | 12.70 |
| March 09, 2023 | 13.08 |
| March 08, 2023 | 13.46 |
| March 07, 2023 | 13.45 |
| March 06, 2023 | 13.60 |
| March 03, 2023 | 13.81 |
| March 02, 2023 | 13.62 |
| March 01, 2023 | 13.59 |
| February 28, 2023 | 13.58 |
| February 27, 2023 | 13.57 |
| February 24, 2023 | 13.53 |
| February 23, 2023 | 13.65 |
| February 22, 2023 | 13.56 |
| February 21, 2023 | 13.51 |
| February 17, 2023 | 13.93 |
| February 16, 2023 | 13.90 |
| February 15, 2023 | 14.03 |
| February 14, 2023 | 13.88 |
| February 13, 2023 | 13.88 |
| February 10, 2023 | 13.72 |
| Date | Value |
|---|---|
| February 09, 2023 | 13.70 |
| February 08, 2023 | 13.89 |
| February 07, 2023 | 14.11 |
| February 06, 2023 | 14.00 |
| February 03, 2023 | 14.20 |
| February 02, 2023 | 14.31 |
| February 01, 2023 | 14.02 |
| January 31, 2023 | 13.81 |
| January 30, 2023 | 13.48 |
| January 27, 2023 | 13.66 |
| January 26, 2023 | 13.60 |
| January 25, 2023 | 13.51 |
| January 24, 2023 | 13.48 |
| January 23, 2023 | 13.51 |
| January 20, 2023 | 13.35 |
| January 19, 2023 | 13.12 |
| January 18, 2023 | 13.25 |
| January 17, 2023 | 13.46 |
| January 13, 2023 | 13.48 |
| January 12, 2023 | 13.40 |
| January 11, 2023 | 13.17 |
| January 10, 2023 | 13.02 |
| January 09, 2023 | 12.83 |
| January 06, 2023 | 12.80 |
| January 05, 2023 | 12.52 |
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
7.18
Minimum
Mar 18 2020
17.81
Maximum
Nov 08 2021
12.88
Average
12.41
Median
Jun 11 2018