Fidelity® Select Banking (FSRBX)
24.62
+0.38 (+1.57%)
USD |
Jul 01 2022
FSRBX Net Asset Value: 24.62 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 24.62 |
| June 30, 2022 | 24.24 |
| June 29, 2022 | 24.50 |
| June 28, 2022 | 24.72 |
| June 27, 2022 | 24.85 |
| June 24, 2022 | 24.93 |
| June 23, 2022 | 24.02 |
| June 22, 2022 | 24.32 |
| June 21, 2022 | 24.33 |
| June 17, 2022 | 23.94 |
| June 16, 2022 | 23.62 |
| June 15, 2022 | 24.41 |
| June 14, 2022 | 24.15 |
| June 13, 2022 | 24.19 |
| June 10, 2022 | 24.87 |
| June 09, 2022 | 25.87 |
| June 08, 2022 | 26.65 |
| June 07, 2022 | 27.10 |
| June 06, 2022 | 26.85 |
| June 03, 2022 | 26.70 |
| June 02, 2022 | 27.04 |
| June 01, 2022 | 26.63 |
| May 31, 2022 | 27.02 |
| May 27, 2022 | 26.94 |
| May 26, 2022 | 26.62 |
| Date | Value |
|---|---|
| May 25, 2022 | 26.01 |
| May 24, 2022 | 25.65 |
| May 23, 2022 | 25.82 |
| May 20, 2022 | 25.03 |
| May 19, 2022 | 25.07 |
| May 18, 2022 | 25.28 |
| May 17, 2022 | 26.03 |
| May 16, 2022 | 25.08 |
| May 13, 2022 | 25.31 |
| May 12, 2022 | 25.13 |
| May 11, 2022 | 25.21 |
| May 10, 2022 | 25.55 |
| May 09, 2022 | 25.84 |
| May 06, 2022 | 26.21 |
| May 05, 2022 | 26.43 |
| May 04, 2022 | 27.17 |
| May 03, 2022 | 26.43 |
| May 02, 2022 | 26.00 |
| April 29, 2022 | 25.69 |
| April 28, 2022 | 26.47 |
| April 27, 2022 | 26.15 |
| April 26, 2022 | 26.24 |
| April 25, 2022 | 26.97 |
| April 22, 2022 | 26.98 |
| April 21, 2022 | 27.77 |
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
13.81
Minimum
May 13 2020
38.35
Maximum
Mar 09 2018
27.68
Average
28.28
Median
Dec 12 2018