Fidelity® Small Cap Index (FSSNX)
21.88
-0.04 (-0.18%)
USD |
May 20 2022
FSSNX Net Asset Value: 21.88 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 21.88 |
| May 19, 2022 | 21.92 |
| May 18, 2022 | 21.90 |
| May 17, 2022 | 22.70 |
| May 16, 2022 | 22.00 |
| May 13, 2022 | 22.11 |
| May 12, 2022 | 21.45 |
| May 11, 2022 | 21.19 |
| May 10, 2022 | 21.73 |
| May 09, 2022 | 21.73 |
| May 06, 2022 | 22.68 |
| May 05, 2022 | 23.07 |
| May 04, 2022 | 24.04 |
| May 03, 2022 | 23.41 |
| May 02, 2022 | 23.21 |
| April 29, 2022 | 22.98 |
| April 28, 2022 | 23.64 |
| April 27, 2022 | 23.22 |
| April 26, 2022 | 23.30 |
| April 25, 2022 | 24.09 |
| April 22, 2022 | 23.92 |
| April 21, 2022 | 24.55 |
| April 20, 2022 | 25.12 |
| April 19, 2022 | 25.03 |
| April 18, 2022 | 24.53 |
| Date | Value |
|---|---|
| April 14, 2022 | 24.71 |
| April 13, 2022 | 24.95 |
| April 12, 2022 | 24.48 |
| April 11, 2022 | 24.40 |
| April 08, 2022 | 24.57 |
| April 07, 2022 | 24.76 |
| April 06, 2022 | 24.84 |
| April 05, 2022 | 25.20 |
| April 04, 2022 | 25.81 |
| April 01, 2022 | 25.76 |
| March 31, 2022 | 25.50 |
| March 30, 2022 | 25.75 |
| March 29, 2022 | 26.26 |
| March 28, 2022 | 25.58 |
| March 25, 2022 | 25.58 |
| March 24, 2022 | 25.55 |
| March 23, 2022 | 25.26 |
| March 22, 2022 | 25.71 |
| March 21, 2022 | 25.43 |
| March 18, 2022 | 25.68 |
| March 17, 2022 | 25.42 |
| March 16, 2022 | 24.99 |
| March 15, 2022 | 24.23 |
| March 14, 2022 | 23.90 |
| March 11, 2022 | 24.36 |
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
31.04
Maximum
Nov 08 2021
22.04
Average
20.62
Median
Dec 07 2017