Fidelity® 500 Index (FXAIX)
133.15
-2.73 (-2.01%)
USD |
Jun 28 2022
FXAIX Net Asset Value: 133.15 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2022 | 133.15 |
June 27, 2022 | 135.88 |
June 24, 2022 | 136.28 |
June 23, 2022 | 132.24 |
June 22, 2022 | 130.99 |
June 21, 2022 | 131.15 |
June 17, 2022 | 128.01 |
June 16, 2022 | 127.73 |
June 15, 2022 | 132.01 |
June 14, 2022 | 130.11 |
June 13, 2022 | 130.55 |
June 10, 2022 | 135.82 |
June 09, 2022 | 139.89 |
June 08, 2022 | 143.28 |
June 07, 2022 | 144.84 |
June 06, 2022 | 143.47 |
June 03, 2022 | 143.02 |
June 02, 2022 | 145.39 |
June 01, 2022 | 142.73 |
May 31, 2022 | 143.79 |
May 27, 2022 | 144.69 |
May 26, 2022 | 141.17 |
May 25, 2022 | 138.41 |
May 24, 2022 | 137.11 |
May 23, 2022 | 138.24 |
Date | Value |
---|---|
May 20, 2022 | 135.70 |
May 19, 2022 | 135.68 |
May 18, 2022 | 136.46 |
May 17, 2022 | 142.17 |
May 16, 2022 | 139.35 |
May 13, 2022 | 139.90 |
May 12, 2022 | 136.62 |
May 11, 2022 | 136.75 |
May 10, 2022 | 139.03 |
May 09, 2022 | 138.69 |
May 06, 2022 | 143.27 |
May 05, 2022 | 144.07 |
May 04, 2022 | 149.38 |
May 03, 2022 | 145.04 |
May 02, 2022 | 144.35 |
April 29, 2022 | 143.53 |
April 28, 2022 | 148.92 |
April 27, 2022 | 145.32 |
April 26, 2022 | 145.01 |
April 25, 2022 | 149.21 |
April 22, 2022 | 148.36 |
April 21, 2022 | 152.60 |
April 20, 2022 | 154.87 |
April 19, 2022 | 154.96 |
April 18, 2022 | 152.51 |
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
77.93
Minimum
Mar 23 2020
166.37
Maximum
Jan 03 2022
115.23
Average
104.54
Median
Net Asset Value Benchmarks
Schwab® S&P 500 Index | 58.92 |
Voya US Stock Index P2 | 17.77 |
Fidelity® Flex 500 Index | 16.36 |
State Street Equity 500 Index K | 289.97 |
iShares S&P 500 Index Investor P | 450.25 |