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