Fidelity® ZERO International Index (FZILX)
10.37
+0.20 (+1.97%)
USD |
May 17 2022
FZILX Net Asset Value: 10.37 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 10.37 |
| May 16, 2022 | 10.17 |
| May 13, 2022 | 10.16 |
| May 12, 2022 | 9.90 |
| May 11, 2022 | 9.95 |
| May 10, 2022 | 10.00 |
| May 09, 2022 | 9.96 |
| May 06, 2022 | 10.27 |
| May 05, 2022 | 10.39 |
| May 04, 2022 | 10.72 |
| May 03, 2022 | 10.56 |
| May 02, 2022 | 10.49 |
| April 29, 2022 | 10.51 |
| April 28, 2022 | 10.59 |
| April 27, 2022 | 10.45 |
| April 26, 2022 | 10.38 |
| April 25, 2022 | 10.64 |
| April 22, 2022 | 10.72 |
| April 21, 2022 | 10.89 |
| April 20, 2022 | 11.03 |
| April 19, 2022 | 10.97 |
| April 18, 2022 | 10.96 |
| April 14, 2022 | 11.02 |
| April 13, 2022 | 11.08 |
| April 12, 2022 | 10.96 |
| Date | Value |
|---|---|
| April 11, 2022 | 11.04 |
| April 08, 2022 | 11.15 |
| April 07, 2022 | 11.13 |
| April 06, 2022 | 11.17 |
| April 05, 2022 | 11.30 |
| April 04, 2022 | 11.44 |
| April 01, 2022 | 11.35 |
| March 31, 2022 | 11.26 |
| March 30, 2022 | 11.42 |
| March 29, 2022 | 11.46 |
| March 28, 2022 | 11.24 |
| March 25, 2022 | 11.25 |
| March 24, 2022 | 11.27 |
| March 23, 2022 | 11.21 |
| March 22, 2022 | 11.31 |
| March 21, 2022 | 11.18 |
| March 18, 2022 | 11.28 |
| March 17, 2022 | 11.16 |
| March 16, 2022 | 11.05 |
| March 15, 2022 | 10.60 |
| March 14, 2022 | 10.56 |
| March 11, 2022 | 10.56 |
| March 10, 2022 | 10.69 |
| March 09, 2022 | 10.80 |
| March 08, 2022 | 10.42 |
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
6.95
Minimum
Mar 23 2020
12.71
Maximum
Sep 07 2021
10.49
Average
10.12
Median
Feb 03 2020