Fidelity® Series Global ex US Index (FSGEX)
12.60
+0.03 (+0.24%)
USD |
Jun 27 2022
FSGEX Net Asset Value: 12.60 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 12.60 |
| June 24, 2022 | 12.57 |
| June 23, 2022 | 12.25 |
| June 22, 2022 | 12.30 |
| June 21, 2022 | 12.43 |
| June 17, 2022 | 12.23 |
| June 16, 2022 | 12.28 |
| June 15, 2022 | 12.56 |
| June 14, 2022 | 12.36 |
| June 13, 2022 | 12.41 |
| June 10, 2022 | 12.85 |
| June 09, 2022 | 13.11 |
| June 08, 2022 | 13.41 |
| June 07, 2022 | 13.48 |
| June 06, 2022 | 13.45 |
| June 03, 2022 | 13.38 |
| June 02, 2022 | 13.57 |
| June 01, 2022 | 13.35 |
| May 31, 2022 | 13.47 |
| May 27, 2022 | 13.42 |
| May 26, 2022 | 13.25 |
| May 25, 2022 | 13.09 |
| May 24, 2022 | 13.05 |
| May 23, 2022 | 13.16 |
| May 20, 2022 | 12.98 |
| Date | Value |
|---|---|
| May 19, 2022 | 12.89 |
| May 18, 2022 | 12.80 |
| May 17, 2022 | 13.07 |
| May 16, 2022 | 12.81 |
| May 13, 2022 | 12.80 |
| May 12, 2022 | 12.48 |
| May 11, 2022 | 12.55 |
| May 10, 2022 | 12.60 |
| May 09, 2022 | 12.55 |
| May 06, 2022 | 12.93 |
| May 05, 2022 | 13.08 |
| May 04, 2022 | 13.49 |
| May 03, 2022 | 13.30 |
| May 02, 2022 | 13.21 |
| April 29, 2022 | 13.24 |
| April 28, 2022 | 13.32 |
| April 27, 2022 | 13.14 |
| April 26, 2022 | 13.06 |
| April 25, 2022 | 13.38 |
| April 22, 2022 | 13.49 |
| April 21, 2022 | 13.70 |
| April 20, 2022 | 13.89 |
| April 19, 2022 | 13.82 |
| April 18, 2022 | 13.81 |
| April 14, 2022 | 13.87 |
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
8.84
Minimum
Mar 23 2020
15.99
Maximum
Jun 14 2021
13.22
Average
12.98
Median
Sep 12 2017