Fidelity® Mid Cap Enhanced Index (FMEIX)
15.78
+0.01 (+0.06%)
USD |
May 20 2022
FMEIX Net Asset Value: 15.78 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 15.78 |
May 19, 2022 | 15.77 |
May 18, 2022 | 15.71 |
May 17, 2022 | 16.35 |
May 16, 2022 | 15.97 |
May 13, 2022 | 16.05 |
May 12, 2022 | 15.60 |
May 11, 2022 | 15.50 |
May 10, 2022 | 15.75 |
May 09, 2022 | 15.72 |
May 06, 2022 | 16.40 |
May 05, 2022 | 16.58 |
May 04, 2022 | 17.17 |
May 03, 2022 | 16.71 |
May 02, 2022 | 16.57 |
April 29, 2022 | 16.46 |
April 28, 2022 | 16.99 |
April 27, 2022 | 16.67 |
April 26, 2022 | 16.65 |
April 25, 2022 | 17.07 |
April 22, 2022 | 16.99 |
April 21, 2022 | 17.46 |
April 20, 2022 | 17.81 |
April 19, 2022 | 17.72 |
April 18, 2022 | 17.39 |
Date | Value |
---|---|
April 14, 2022 | 17.43 |
April 13, 2022 | 17.55 |
April 12, 2022 | 17.26 |
April 11, 2022 | 17.29 |
April 08, 2022 | 17.43 |
April 07, 2022 | 17.39 |
April 06, 2022 | 17.36 |
April 05, 2022 | 17.52 |
April 04, 2022 | 17.80 |
April 01, 2022 | 17.75 |
March 31, 2022 | 17.69 |
March 30, 2022 | 17.96 |
March 29, 2022 | 18.13 |
March 28, 2022 | 17.83 |
March 25, 2022 | 17.82 |
March 24, 2022 | 17.73 |
March 23, 2022 | 17.53 |
March 22, 2022 | 17.75 |
March 21, 2022 | 17.60 |
March 18, 2022 | 17.62 |
March 17, 2022 | 17.44 |
March 16, 2022 | 17.17 |
March 15, 2022 | 16.77 |
March 14, 2022 | 16.50 |
March 11, 2022 | 16.64 |
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
9.50
Minimum
Mar 23 2020
21.54
Maximum
Nov 16 2021
16.10
Average
15.59
Median
Oct 04 2017
Net Asset Value Benchmarks
Parnassus Mid-Cap | 36.06 |
iShares Russell Mid-Cap Index Inv A | 12.38 |
Thrivent Mid Cap Stock S | 31.00 |
Touchstone Mid Cap Y | 42.08 |
Fidelity® Mid Cap Index | 26.48 |