Fidelity® Small Cap Index (FSSNX)
28.45
+0.01 (+0.04%)
USD |
Apr 9
FSSNX Net Asset Value: 28.45 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 09, 2021 | 28.45 |
| April 08, 2021 | 28.44 |
| April 07, 2021 | 28.19 |
| April 06, 2021 | 28.64 |
| April 05, 2021 | 28.72 |
| April 01, 2021 | 28.58 |
| March 31, 2021 | 28.16 |
| March 30, 2021 | 27.84 |
| March 29, 2021 | 27.36 |
| March 26, 2021 | 28.16 |
| March 25, 2021 | 27.67 |
| March 24, 2021 | 27.05 |
| March 23, 2021 | 27.70 |
| March 22, 2021 | 28.73 |
| March 19, 2021 | 28.99 |
| March 18, 2021 | 28.74 |
| March 17, 2021 | 29.61 |
| March 16, 2021 | 29.39 |
| March 15, 2021 | 29.91 |
| March 12, 2021 | 29.81 |
| March 11, 2021 | 29.63 |
| March 10, 2021 | 28.96 |
| March 09, 2021 | 28.44 |
| March 08, 2021 | 27.91 |
| March 05, 2021 | 27.77 |
| Date | Value |
|---|---|
| March 04, 2021 | 27.19 |
| March 03, 2021 | 27.96 |
| March 02, 2021 | 28.26 |
| March 01, 2021 | 28.82 |
| February 26, 2021 | 27.87 |
| February 25, 2021 | 27.86 |
| February 24, 2021 | 28.92 |
| February 23, 2021 | 28.25 |
| February 22, 2021 | 28.50 |
| February 19, 2021 | 28.70 |
| February 18, 2021 | 28.08 |
| February 17, 2021 | 28.56 |
| February 16, 2021 | 28.77 |
| February 12, 2021 | 28.98 |
| February 11, 2021 | 28.93 |
| February 10, 2021 | 28.89 |
| February 09, 2021 | 29.10 |
| February 08, 2021 | 28.98 |
| February 05, 2021 | 28.26 |
| February 04, 2021 | 27.87 |
| February 03, 2021 | 27.33 |
| February 02, 2021 | 27.22 |
| February 01, 2021 | 26.90 |
| January 29, 2021 | 26.24 |
| January 28, 2021 | 26.65 |
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
12.53
Minimum
Mar 18 2020
29.91
Maximum
Mar 15 2021
19.82
Average
19.73
Median
Oct 26 2018