Fidelity® Select Technology (FSPTX)
22.23
-0.10 (-0.45%)
USD |
Aug 16 2022
FSPTX Net Asset Value: 22.23 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 22.23 |
August 15, 2022 | 22.33 |
August 12, 2022 | 22.20 |
August 11, 2022 | 21.68 |
August 10, 2022 | 21.85 |
August 09, 2022 | 21.10 |
August 08, 2022 | 21.50 |
August 05, 2022 | 21.63 |
August 04, 2022 | 21.64 |
August 03, 2022 | 21.61 |
August 02, 2022 | 20.92 |
August 01, 2022 | 20.95 |
July 29, 2022 | 21.00 |
July 28, 2022 | 20.61 |
July 27, 2022 | 20.32 |
July 26, 2022 | 19.47 |
July 25, 2022 | 19.92 |
July 22, 2022 | 20.11 |
July 21, 2022 | 20.56 |
July 20, 2022 | 20.27 |
July 19, 2022 | 19.80 |
July 18, 2022 | 19.18 |
July 15, 2022 | 19.32 |
July 14, 2022 | 18.96 |
July 13, 2022 | 18.85 |
Date | Value |
---|---|
July 12, 2022 | 18.85 |
July 11, 2022 | 19.13 |
July 08, 2022 | 19.50 |
July 07, 2022 | 19.45 |
July 06, 2022 | 18.96 |
July 05, 2022 | 18.84 |
July 01, 2022 | 18.50 |
June 30, 2022 | 18.47 |
June 29, 2022 | 18.81 |
June 28, 2022 | 18.81 |
June 27, 2022 | 19.45 |
June 24, 2022 | 19.61 |
June 23, 2022 | 18.93 |
June 22, 2022 | 18.67 |
June 21, 2022 | 18.76 |
June 17, 2022 | 18.33 |
June 16, 2022 | 18.10 |
June 15, 2022 | 18.93 |
June 14, 2022 | 18.48 |
June 13, 2022 | 18.42 |
June 10, 2022 | 19.35 |
June 09, 2022 | 20.17 |
June 08, 2022 | 20.75 |
June 07, 2022 | 20.93 |
June 06, 2022 | 20.66 |
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
12.43
Minimum
Dec 24 2018
31.91
Maximum
Nov 16 2021
21.57
Average
19.48
Median
Jan 29 2018