Fidelity® Select Technology (FSPTX)
24.75
+0.16 (+0.65%)
USD |
May 13
FSPTX Net Asset Value: 24.75 for May 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2021 | 24.75 |
| May 12, 2021 | 24.59 |
| May 11, 2021 | 25.58 |
| May 10, 2021 | 25.49 |
| May 07, 2021 | 26.29 |
| May 06, 2021 | 26.02 |
| May 05, 2021 | 25.86 |
| May 04, 2021 | 25.98 |
| May 03, 2021 | 26.59 |
| April 30, 2021 | 26.79 |
| April 29, 2021 | 27.30 |
| April 28, 2021 | 27.49 |
| April 27, 2021 | 27.63 |
| April 26, 2021 | 27.68 |
| April 23, 2021 | 27.41 |
| April 22, 2021 | 26.93 |
| April 21, 2021 | 27.16 |
| April 20, 2021 | 26.76 |
| April 19, 2021 | 27.10 |
| April 16, 2021 | 27.51 |
| April 15, 2021 | 27.55 |
| April 14, 2021 | 27.22 |
| April 13, 2021 | 27.51 |
| April 12, 2021 | 27.28 |
| April 09, 2021 | 27.24 |
| Date | Value |
|---|---|
| April 08, 2021 | 28.76 |
| April 07, 2021 | 28.38 |
| April 06, 2021 | 28.42 |
| April 05, 2021 | 28.36 |
| April 01, 2021 | 28.07 |
| March 31, 2021 | 27.48 |
| March 30, 2021 | 27.03 |
| March 29, 2021 | 26.95 |
| March 26, 2021 | 27.30 |
| March 25, 2021 | 26.69 |
| March 24, 2021 | 26.73 |
| March 23, 2021 | 27.25 |
| March 22, 2021 | 27.63 |
| March 19, 2021 | 27.22 |
| March 18, 2021 | 27.08 |
| March 17, 2021 | 28.07 |
| March 16, 2021 | 28.09 |
| March 15, 2021 | 28.08 |
| March 12, 2021 | 27.83 |
| March 11, 2021 | 27.97 |
| March 10, 2021 | 27.05 |
| March 09, 2021 | 27.14 |
| March 08, 2021 | 26.02 |
| March 05, 2021 | 26.83 |
| March 04, 2021 | 26.43 |
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
11.12
Minimum
Jun 27 2016
30.64
Maximum
Dec 17 2020
18.62
Average
17.80
Median
Sep 12 2019