Fidelity® Extended Market Index (FSMAX)
65.27
+2.18 (+3.46%)
USD |
Jun 24 2022
FSMAX Net Asset Value: 65.27 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 65.27 |
| June 23, 2022 | 63.09 |
| June 22, 2022 | 62.03 |
| June 21, 2022 | 62.11 |
| June 17, 2022 | 61.12 |
| June 16, 2022 | 60.17 |
| June 15, 2022 | 63.26 |
| June 14, 2022 | 62.14 |
| June 13, 2022 | 62.34 |
| June 10, 2022 | 65.83 |
| June 09, 2022 | 68.03 |
| June 08, 2022 | 69.79 |
| June 07, 2022 | 70.66 |
| June 06, 2022 | 69.64 |
| June 03, 2022 | 69.39 |
| June 02, 2022 | 70.32 |
| June 01, 2022 | 68.28 |
| May 31, 2022 | 68.82 |
| May 27, 2022 | 69.82 |
| May 26, 2022 | 67.86 |
| May 25, 2022 | 66.21 |
| May 24, 2022 | 64.76 |
| May 23, 2022 | 66.34 |
| May 20, 2022 | 65.70 |
| May 19, 2022 | 65.78 |
| Date | Value |
|---|---|
| May 18, 2022 | 65.33 |
| May 17, 2022 | 67.93 |
| May 16, 2022 | 66.02 |
| May 13, 2022 | 66.85 |
| May 12, 2022 | 64.22 |
| May 11, 2022 | 63.33 |
| May 10, 2022 | 65.03 |
| May 09, 2022 | 65.09 |
| May 06, 2022 | 68.56 |
| May 05, 2022 | 70.08 |
| May 04, 2022 | 73.36 |
| May 03, 2022 | 71.48 |
| May 02, 2022 | 71.22 |
| April 29, 2022 | 70.39 |
| April 28, 2022 | 72.64 |
| April 27, 2022 | 71.17 |
| April 26, 2022 | 71.34 |
| April 25, 2022 | 73.84 |
| April 22, 2022 | 73.06 |
| April 21, 2022 | 74.93 |
| April 20, 2022 | 76.98 |
| April 19, 2022 | 77.21 |
| April 18, 2022 | 75.34 |
| April 14, 2022 | 76.09 |
| April 13, 2022 | 77.02 |
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
39.98
Minimum
Mar 18 2020
96.19
Maximum
Nov 08 2021
69.31
Average
64.67
Median
Aug 03 2020