Fidelity® Select Medical Tech and Devcs (FSMEX)
88.32
+0.62 (+0.71%)
USD |
Sep 17 2021
FSMEX Net Asset Value: 88.32 for Sept. 17, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2021 | 88.32 |
| September 16, 2021 | 87.70 |
| September 15, 2021 | 87.79 |
| September 14, 2021 | 87.55 |
| September 13, 2021 | 86.99 |
| September 10, 2021 | 88.60 |
| September 09, 2021 | 88.82 |
| September 08, 2021 | 89.24 |
| September 07, 2021 | 89.34 |
| September 03, 2021 | 89.16 |
| September 02, 2021 | 89.00 |
| September 01, 2021 | 88.28 |
| August 31, 2021 | 87.51 |
| August 30, 2021 | 87.42 |
| August 27, 2021 | 86.52 |
| August 26, 2021 | 86.07 |
| August 25, 2021 | 86.33 |
| August 24, 2021 | 86.40 |
| August 23, 2021 | 85.39 |
| August 20, 2021 | 85.21 |
| August 19, 2021 | 84.44 |
| August 18, 2021 | 83.96 |
| August 17, 2021 | 84.87 |
| August 16, 2021 | 84.27 |
| August 13, 2021 | 83.58 |
| Date | Value |
|---|---|
| August 12, 2021 | 83.26 |
| August 11, 2021 | 82.43 |
| August 10, 2021 | 82.80 |
| August 09, 2021 | 84.00 |
| August 06, 2021 | 83.90 |
| August 05, 2021 | 84.20 |
| August 04, 2021 | 84.37 |
| August 03, 2021 | 84.28 |
| August 02, 2021 | 83.94 |
| July 30, 2021 | 83.96 |
| July 29, 2021 | 83.08 |
| July 28, 2021 | 82.29 |
| July 27, 2021 | 81.78 |
| July 26, 2021 | 81.50 |
| July 23, 2021 | 82.34 |
| July 22, 2021 | 81.53 |
| July 21, 2021 | 80.57 |
| July 20, 2021 | 80.46 |
| July 19, 2021 | 79.39 |
| July 16, 2021 | 79.92 |
| July 15, 2021 | 79.39 |
| July 14, 2021 | 79.35 |
| July 13, 2021 | 80.19 |
| July 12, 2021 | 80.81 |
| July 09, 2021 | 80.80 |
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
36.73
Minimum
Dec 21 2016
89.34
Maximum
Sep 07 2021
55.92
Average
52.96
Median
Apr 12 2019