Fidelity® Select Medical Tech and Devcs (FSMEX)
63.07
-0.81 (-1.27%)
USD |
Jan 30 2023
FSMEX Net Asset Value: 63.07 for Jan. 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 30, 2023 | 63.07 |
January 27, 2023 | 63.88 |
January 26, 2023 | 63.90 |
January 25, 2023 | 63.40 |
January 24, 2023 | 63.95 |
January 23, 2023 | 65.06 |
January 20, 2023 | 64.28 |
January 19, 2023 | 63.37 |
January 18, 2023 | 63.38 |
January 17, 2023 | 64.01 |
January 13, 2023 | 63.83 |
January 12, 2023 | 63.36 |
January 11, 2023 | 63.43 |
January 10, 2023 | 62.88 |
January 09, 2023 | 61.49 |
January 06, 2023 | 61.37 |
January 05, 2023 | 61.53 |
January 04, 2023 | 62.14 |
January 03, 2023 | 61.19 |
December 30, 2022 | 61.58 |
December 29, 2022 | 61.87 |
December 28, 2022 | 60.46 |
December 27, 2022 | 60.80 |
December 23, 2022 | 60.88 |
December 22, 2022 | 61.19 |
Date | Value |
---|---|
December 21, 2022 | 61.27 |
December 20, 2022 | 60.32 |
December 19, 2022 | 60.21 |
December 16, 2022 | 60.89 |
December 15, 2022 | 61.98 |
December 14, 2022 | 63.45 |
December 13, 2022 | 63.92 |
December 12, 2022 | 62.76 |
December 09, 2022 | 62.02 |
December 08, 2022 | 62.70 |
December 07, 2022 | 61.80 |
December 06, 2022 | 61.21 |
December 05, 2022 | 62.00 |
December 02, 2022 | 63.25 |
December 01, 2022 | 63.22 |
November 30, 2022 | 62.37 |
November 29, 2022 | 60.14 |
November 28, 2022 | 60.33 |
November 25, 2022 | 61.21 |
November 23, 2022 | 60.79 |
November 22, 2022 | 60.27 |
November 21, 2022 | 59.67 |
November 18, 2022 | 59.88 |
November 17, 2022 | 59.43 |
November 16, 2022 | 60.53 |
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
42.64
Minimum
Mar 23 2020
89.34
Maximum
Sep 07 2021
62.57
Average
59.92
Median