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