Fidelity Municipal Money Market (FTEXX)
1.00
+0.00 (+0.00%)
USD |
Apr 13
FTEXX Net Asset Value: 1.00 for April 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 13, 2021 | 1.00 |
| April 12, 2021 | 1.00 |
| April 09, 2021 | 1.00 |
| April 08, 2021 | 1.00 |
| April 07, 2021 | 1.00 |
| April 06, 2021 | 1.00 |
| April 05, 2021 | 1.00 |
| April 01, 2021 | 1.00 |
| March 31, 2021 | 1.00 |
| March 30, 2021 | 1.00 |
| March 29, 2021 | 1.00 |
| March 26, 2021 | 1.00 |
| March 25, 2021 | 1.00 |
| March 24, 2021 | 1.00 |
| March 23, 2021 | 1.00 |
| March 22, 2021 | 1.00 |
| March 19, 2021 | 1.00 |
| March 18, 2021 | 1.00 |
| March 17, 2021 | 1.00 |
| March 16, 2021 | 1.00 |
| March 15, 2021 | 1.00 |
| March 12, 2021 | 1.00 |
| March 11, 2021 | 1.00 |
| March 10, 2021 | 1.00 |
| March 09, 2021 | 1.00 |
| Date | Value |
|---|---|
| March 08, 2021 | 1.00 |
| March 05, 2021 | 1.00 |
| March 04, 2021 | 1.00 |
| March 03, 2021 | 1.00 |
| March 02, 2021 | 1.00 |
| March 01, 2021 | 1.00 |
| February 26, 2021 | 1.00 |
| February 25, 2021 | 1.00 |
| February 24, 2021 | 1.00 |
| February 23, 2021 | 1.00 |
| February 22, 2021 | 1.00 |
| February 19, 2021 | 1.00 |
| February 18, 2021 | 1.00 |
| February 17, 2021 | 1.00 |
| February 16, 2021 | 1.00 |
| February 12, 2021 | 1.00 |
| February 11, 2021 | 1.00 |
| February 10, 2021 | 1.00 |
| February 09, 2021 | 1.00 |
| February 08, 2021 | 1.00 |
| February 05, 2021 | 1.00 |
| February 04, 2021 | 1.00 |
| February 03, 2021 | 1.00 |
| February 02, 2021 | 1.00 |
| February 01, 2021 | 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
Apr 15 2016
1.00
Maximum
Apr 15 2016
1.00
Average
1.00
Median
Apr 15 2016