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