FSOL - FIDELITY SOLANA FUND
AUM
$118.00M
Price
USD 9.90
NAV
USD 9.92
Fee
0.25%
Shares
11.90M
Flow 1D
+$1.99M
Flow 7D
+$11.73M
Flow 30D
+$17.69M
7D Change
-12.08%
30D Change
-6.34%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 9.90 | USD 9.92 | $118.00M | 11.90M | +$1.99M |
| 2026-05-19 | USD 0.00 | USD 9.94 | $116.31M | 11.70M | +$1.53M |
| 2026-05-16 | USD 10.50 | USD 10.51 | $121.40M | 11.55M | +$2.68M |
| 2026-05-15 | USD 10.93 | USD 10.94 | $123.61M | 11.30M | +$3.58M |
| 2026-05-14 | USD 10.80 | USD 10.76 | $118.06M | 10.97M | -$330.00K |
| 2026-05-13 | USD 11.26 | USD 11.24 | $123.67M | 11.00M | +$1.71M |
| 2026-05-12 | USD 11.67 | USD 11.61 | $125.96M | 10.85M | +$564.50K |
| 2026-05-09 | USD 11.00 | USD 10.97 | $118.50M | 10.80M | +$0.00 |
| 2026-05-08 | USD 10.48 | USD 10.48 | $113.22M | 10.80M | +$1.05M |
| 2026-05-07 | USD 10.60 | USD 10.57 | $113.07M | 10.70M | +$0.00 |
| 2026-05-06 | USD 10.26 | USD 10.23 | $109.46M | 10.70M | +$76.10M |
| 2026-05-05 | USD 0.00 | USD 10.01 | $31.78M | 3.18M | -$75.01M |
| 2026-05-02 | USD 0.00 | USD 9.94 | $106.38M | 10.70M | +$0.00 |
| 2026-05-01 | USD 0.00 | USD 9.85 | $105.39M | 10.70M | +$0.00 |
| 2026-04-29 | USD 9.93 | USD 9.94 | $106.34M | 10.70M | +$74.82M |
| 2026-04-28 | USD 0.00 | USD 9.96 | $31.64M | 3.18M | -$75.91M |
| 2026-04-25 | USD 10.22 | USD 10.23 | $109.43M | 10.70M | +$0.00 |
| 2026-04-24 | USD 10.12 | USD 10.11 | $108.16M | 10.70M | +$2.76M |
| 2026-04-23 | USD 0.00 | USD 10.36 | $108.07M | 10.43M | +$2.15M |
| 2026-04-22 | USD 10.03 | USD 10.07 | $102.88M | 10.22M | +$0.00 |
| 2026-04-21 | USD 10.17 | USD 10.17 | $103.94M | 10.22M | — |