Fidelity Select Technology Portfolio (FSPTX)

37.50 +0.64 (+1.74%) USD  |  Dec 20 2024
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FSPTX Net Asset Value: 37.50 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Select Semiconductors Portfolio 33.52
JNL/Mellon Information Technology Sector Fund A 63.25
VALIC Company Science & Technology Fund 33.27
Victory Science & Technology Fund Fund 30.92
Fidelity Select Software and IT Svcs Ptf 28.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FSPTX", "net_asset_value")
Last 5 Data Points: =YCS("M:FSPTX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.