FSOL - FIDELITY SOLANA FUND
AUM
$131.43M
Price
N/A
NAV
USD 9.14
Fee
0.25%
Shares
14.38M
Flow 1D
-$181.10K
Flow 7D
-$1.07M
Flow 30D
-$1.52M
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 0.00 | USD 9.14 | $131.43M | 14.38M | -$181.10K |
| 2026-08-18 | USD 0.00 | USD 8.97 | $129.14M | 14.40M | +$178.20K |
| 2026-08-15 | USD 0.00 | USD 8.85 | $127.27M | 14.38M | -$178.50K |
| 2026-08-14 | USD 0.00 | USD 9.00 | $129.57M | 14.40M | +$179.60K |
| 2026-08-13 | USD 0.00 | USD 8.96 | $128.82M | 14.38M | -$1.07M |
| 2026-08-12 | USD 0.00 | USD 8.91 | $129.14M | 14.50M | +$0.00 |
| 2026-08-11 | USD 9.01 | USD 8.99 | $130.40M | 14.50M | +$0.00 |
| 2026-08-08 | USD 0.00 | USD 8.72 | $126.50M | 14.50M | +$0.00 |
| 2026-08-07 | USD 0.00 | USD 8.59 | $124.62M | 14.50M | +$0.00 |
| 2026-08-06 | USD 0.00 | USD 8.80 | $127.57M | 14.50M | +$0.00 |
| 2026-08-05 | USD 8.76 | USD 8.77 | $127.11M | 14.50M | +$0.00 |
| 2026-08-04 | USD 8.74 | USD 8.74 | $126.74M | 14.50M | +$0.00 |
| 2026-08-01 | USD 0.00 | USD 8.63 | $125.11M | 14.50M | +$0.00 |
| 2026-07-31 | USD 0.00 | USD 8.81 | $127.75M | 14.50M | +$0.00 |
| 2026-07-30 | USD 0.00 | USD 8.65 | $125.48M | 14.50M | +$0.00 |
| 2026-07-29 | USD 0.00 | USD 8.75 | $126.83M | 14.50M | +$0.00 |
| 2026-07-28 | USD 0.00 | USD 8.95 | $129.78M | 14.50M | -$441.75K |
| 2026-07-25 | USD 0.00 | USD 8.72 | $126.85M | 14.55M | +$0.00 |
| 2026-07-24 | USD 8.69 | USD 8.92 | $129.75M | 14.55M | +$0.00 |
| 2026-07-22 | USD 9.18 | USD 9.18 | $133.59M | 14.55M | +$0.00 |
| 2026-07-21 | USD 0.00 | USD 9.14 | $132.95M | 14.55M | — |