Fidelity® Mid Cap Index (FSMDX)
25.25
+0.36 (+1.45%)
USD |
Jul 01 2022
FSMDX Net Asset Value: 25.25 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 25.25 |
| June 30, 2022 | 24.89 |
| June 29, 2022 | 25.13 |
| June 28, 2022 | 25.32 |
| June 27, 2022 | 25.74 |
| June 24, 2022 | 25.76 |
| June 23, 2022 | 25.13 |
| June 22, 2022 | 24.88 |
| June 21, 2022 | 24.92 |
| June 17, 2022 | 24.49 |
| June 16, 2022 | 24.34 |
| June 15, 2022 | 25.42 |
| June 14, 2022 | 25.13 |
| June 13, 2022 | 25.23 |
| June 10, 2022 | 26.45 |
| June 09, 2022 | 27.26 |
| June 08, 2022 | 27.91 |
| June 07, 2022 | 28.33 |
| June 06, 2022 | 27.98 |
| June 03, 2022 | 27.87 |
| June 02, 2022 | 28.21 |
| June 01, 2022 | 27.60 |
| May 31, 2022 | 27.87 |
| May 27, 2022 | 28.20 |
| May 26, 2022 | 27.49 |
| Date | Value |
|---|---|
| May 25, 2022 | 26.86 |
| May 24, 2022 | 26.46 |
| May 23, 2022 | 26.80 |
| May 20, 2022 | 26.48 |
| May 19, 2022 | 26.46 |
| May 18, 2022 | 26.38 |
| May 17, 2022 | 27.44 |
| May 16, 2022 | 26.82 |
| May 13, 2022 | 27.02 |
| May 12, 2022 | 26.23 |
| May 11, 2022 | 26.04 |
| May 10, 2022 | 26.47 |
| May 09, 2022 | 26.48 |
| May 06, 2022 | 27.57 |
| May 05, 2022 | 27.94 |
| May 04, 2022 | 28.96 |
| May 03, 2022 | 28.21 |
| May 02, 2022 | 28.01 |
| April 29, 2022 | 27.85 |
| April 28, 2022 | 28.73 |
| April 27, 2022 | 28.23 |
| April 26, 2022 | 28.21 |
| April 25, 2022 | 28.99 |
| April 22, 2022 | 28.86 |
| April 21, 2022 | 29.64 |
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
14.65
Minimum
Mar 23 2020
33.77
Maximum
Nov 16 2021
24.22
Average
22.52
Median
Aug 31 2018