Fidelity® Global ex US Index (FSGGX)
12.66
-0.06 (-0.47%)
USD |
Jun 29 2022
FSGGX Net Asset Value: 12.66 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 12.66 |
| June 28, 2022 | 12.72 |
| June 27, 2022 | 12.78 |
| June 24, 2022 | 12.76 |
| June 23, 2022 | 12.44 |
| June 22, 2022 | 12.49 |
| June 21, 2022 | 12.61 |
| June 17, 2022 | 12.42 |
| June 16, 2022 | 12.46 |
| June 15, 2022 | 12.75 |
| June 14, 2022 | 12.55 |
| June 13, 2022 | 12.59 |
| June 10, 2022 | 13.04 |
| June 09, 2022 | 13.30 |
| June 08, 2022 | 13.61 |
| June 07, 2022 | 13.68 |
| June 06, 2022 | 13.65 |
| June 03, 2022 | 13.58 |
| June 02, 2022 | 13.77 |
| June 01, 2022 | 13.55 |
| May 31, 2022 | 13.67 |
| May 27, 2022 | 13.62 |
| May 26, 2022 | 13.45 |
| May 25, 2022 | 13.28 |
| May 24, 2022 | 13.25 |
| Date | Value |
|---|---|
| May 23, 2022 | 13.35 |
| May 20, 2022 | 13.17 |
| May 19, 2022 | 13.09 |
| May 18, 2022 | 12.99 |
| May 17, 2022 | 13.26 |
| May 16, 2022 | 13.00 |
| May 13, 2022 | 12.99 |
| May 12, 2022 | 12.66 |
| May 11, 2022 | 12.73 |
| May 10, 2022 | 12.79 |
| May 09, 2022 | 12.73 |
| May 06, 2022 | 13.12 |
| May 05, 2022 | 13.28 |
| May 04, 2022 | 13.69 |
| May 03, 2022 | 13.50 |
| May 02, 2022 | 13.41 |
| April 29, 2022 | 13.43 |
| April 28, 2022 | 13.52 |
| April 27, 2022 | 13.34 |
| April 26, 2022 | 13.26 |
| April 25, 2022 | 13.58 |
| April 22, 2022 | 13.69 |
| April 21, 2022 | 13.90 |
| April 20, 2022 | 14.09 |
| April 19, 2022 | 14.02 |
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
8.98
Minimum
Mar 23 2020
16.24
Maximum
Jun 14 2021
13.47
Average
13.25
Median
Sep 12 2017