Tag | Fund Name | Date | NPV | Rate |
---|
fcom | Fidelity MSCI Communication Services Index ETF | 20210305 | 49.549999 | 2.25% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210304 | 48.459999 | -0.66% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210303 | 48.779999 | -1.61% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210302 | 49.580002 | -0.7% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210301 | 49.93 | 2.27% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210226 | 48.82 | 0.74% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210225 | 48.459999 | -3.06% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210224 | 49.990002 | 0.42% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210223 | 49.779999 | 0.89% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210222 | 49.34 | -0.6% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210219 | 49.639999 | -0.48% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210218 | 49.880001 | -0.72% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210217 | 50.240002 | 0.22% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210216 | 50.130001 | 0.36% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210212 | 49.950001 | 0.22% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210211 | 49.84 | 0.38% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210210 | 49.650002 | 0.73% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210209 | 49.290001 | 0.33% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210208 | 49.130001 | 0.49% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210205 | 48.889999 | 1.45% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210204 | 48.189999 | 0.75% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210203 | 47.830002 | 1.49% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210202 | 47.130001 | 1.64% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210201 | 46.369999 | 2.11% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210129 | 45.41 | -1.99% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210128 | 46.330002 | 1.02% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210127 | 45.860001 | -3.31% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210126 | 47.43 | 0.85% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210125 | 47.029999 | 0.53% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210122 | 46.779999 | 0.11% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210121 | 46.73 | 0.24% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210120 | 46.619999 | 2.85% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210119 | 45.330002 | 1.8% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210115 | 44.529999 | -0.04% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210114 | 44.549999 | -0.51% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210113 | 44.779999 | -0.02% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210112 | 44.790001 | -1.02% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210111 | 45.25 | -1.37% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210108 | 45.880001 | 0.35% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210107 | 45.720001 | 1.46% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210106 | 45.060001 | 0.09% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210105 | 45.02 | 0.38% |
fcom | Fidelity MSCI Communication Services Index ETF | 20210104 | 44.849998 | -1.43% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201231 | 45.5 | 0.66% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201230 | 45.200001 | -0.62% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201229 | 45.48 | 0% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201228 | 45.48 | 1.36% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201224 | 44.869999 | -0.04% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201223 | 44.889999 | 0.65% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201222 | 44.599998 | -0.51% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201221 | 44.830002 | -0.73% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201218 | 45.16 | -0.27% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201217 | 45.279999 | -0.02% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201216 | 45.290001 | -0.04% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201215 | 45.310001 | 0.78% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201214 | 44.959999 | -0.46% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201211 | 45.169998 | 0.78% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201210 | 44.82 | 0.47% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201209 | 44.610001 | -1.22% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201208 | 45.16 | -0.02% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201207 | 45.169998 | 0.69% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201204 | 44.860001 | 0.22% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201203 | 44.759998 | -0.18% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201202 | 44.84 | 0.83% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201201 | 44.470001 | 1.88% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201130 | 43.650002 | -0.75% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201127 | 43.98 | 0.64% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201125 | 43.700001 | 0% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201124 | 43.700001 | 1.72% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201123 | 42.959999 | 0.4% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201120 | 42.790001 | -0.05% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201119 | 42.810001 | 0.73% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201118 | 42.5 | -0.91% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201117 | 42.889999 | -0.09% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201116 | 42.93 | 0.77% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201113 | 42.599998 | 1.62% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201112 | 41.919998 | -0.47% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201111 | 42.119999 | 0.72% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201110 | 41.82 | -0.17% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201109 | 41.889999 | -0.62% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201106 | 42.150002 | 0.24% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201105 | 42.049999 | 2.19% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201104 | 41.150002 | 3.65% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201103 | 39.700001 | 1.82% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201102 | 38.990002 | 0.21% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201030 | 38.91 | -1.39% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201029 | 39.459999 | 2.68% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201028 | 38.43 | -3.76% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201027 | 39.93 | 0.53% |
fcom | Fidelity MSCI Communication Services Index ETF | 20201026 | 39.720001 | -2.26% |