Fidelity Municipal Money Market (FTEXX)
1.00
+0.00 (+0.00%)
USD |
Jan 25
FTEXX Net Asset Value: 1.00 for Jan. 25, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 25, 2021 | 1.00 |
January 22, 2021 | 1.00 |
January 21, 2021 | 1.00 |
January 20, 2021 | 1.00 |
January 19, 2021 | 1.00 |
January 15, 2021 | 1.00 |
January 14, 2021 | 1.00 |
January 13, 2021 | 1.00 |
January 12, 2021 | 1.00 |
January 11, 2021 | 1.00 |
January 08, 2021 | 1.00 |
January 07, 2021 | 1.00 |
January 06, 2021 | 1.00 |
January 05, 2021 | 1.00 |
January 04, 2021 | 1.00 |
December 31, 2020 | 1.00 |
December 30, 2020 | 1.00 |
December 29, 2020 | 1.00 |
December 28, 2020 | 1.00 |
December 24, 2020 | 1.00 |
December 23, 2020 | 1.00 |
December 22, 2020 | 1.00 |
December 21, 2020 | 1.00 |
December 18, 2020 | 1.00 |
December 17, 2020 | 1.00 |
Date | Value |
---|---|
December 16, 2020 | 1.00 |
December 15, 2020 | 1.00 |
December 14, 2020 | 1.00 |
December 11, 2020 | 1.00 |
December 10, 2020 | 1.00 |
December 09, 2020 | 1.00 |
December 08, 2020 | 1.00 |
December 07, 2020 | 1.00 |
December 04, 2020 | 1.00 |
December 03, 2020 | 1.00 |
December 02, 2020 | 1.00 |
December 01, 2020 | 1.00 |
November 30, 2020 | 1.00 |
November 27, 2020 | 1.00 |
November 25, 2020 | 1.00 |
November 24, 2020 | 1.00 |
November 23, 2020 | 1.00 |
November 20, 2020 | 1.00 |
November 19, 2020 | 1.00 |
November 18, 2020 | 1.00 |
November 17, 2020 | 1.00 |
November 16, 2020 | 1.00 |
November 13, 2020 | 1.00 |
November 12, 2020 | 1.00 |
November 11, 2020 | 1.00 |
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
1.00
Minimum
Jan 26 2016
1.00
Maximum
Jan 26 2016
1.00
Average
1.00
Median
Jan 26 2016