FSOL - FIDELITY SOLANA FUND
AUM
$136.36M
Price
USD 9.52
NAV
USD 9.52
Fee
0.25%
Shares
14.32M
Flow 1D
+$930.00K
Flow 7D
+$1.11M
Flow 30D
+$7.29M
1D Change
+0%
7D Change
+10.83%
30D Change
+17.39%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 9.52 | USD 9.52 | $136.36M | 14.32M | +$930.00K |
| 2026-07-02 | USD 9.06 | USD 9.08 | $129.17M | 14.22M | +$177.30K |
| 2026-07-01 | USD 0.00 | USD 8.65 | $122.84M | 14.20M | -$175.70K |
| 2026-06-30 | USD 8.93 | USD 8.92 | $126.86M | 14.22M | +$175.30K |
| 2026-06-27 | USD 8.59 | USD 8.61 | $122.30M | 14.20M | +$0.00 |
| 2026-06-26 | USD 0.00 | USD 7.75 | $110.09M | 14.20M | -$154.90K |
| 2026-06-25 | USD 7.77 | USD 7.74 | $110.06M | 14.22M | +$158.30K |
| 2026-06-24 | USD 0.00 | USD 8.09 | $114.92M | 14.20M | +$0.00 |
| 2026-06-23 | USD 0.00 | USD 8.57 | $121.65M | 14.20M | +$836.50K |
| 2026-06-20 | USD 8.17 | USD 8.16 | $115.03M | 14.10M | +$0.00 |
| 2026-06-19 | USD 0.00 | USD 8.16 | $115.03M | 14.10M | +$2.50M |
| 2026-06-18 | USD 0.00 | USD 8.49 | $117.21M | 13.80M | +$0.00 |
| 2026-06-17 | USD 8.70 | USD 8.71 | $120.21M | 13.80M | +$0.00 |
| 2026-06-16 | USD 0.00 | USD 8.86 | $122.30M | 13.80M | +$0.00 |
| 2026-06-13 | USD 0.00 | USD 7.91 | $109.11M | 13.80M | +$632.00K |
| 2026-06-12 | USD 7.88 | USD 7.89 | $108.22M | 13.72M | +$692.10K |
| 2026-06-11 | USD 7.48 | USD 7.49 | $102.13M | 13.63M | +$1.52M |
| 2026-06-10 | USD 7.69 | USD 7.69 | $103.33M | 13.43M | +$0.00 |
| 2026-06-09 | USD 7.96 | USD 7.95 | $106.83M | 13.43M | +$0.00 |
| 2026-06-06 | USD 7.47 | USD 7.35 | $98.75M | 13.43M | +$0.00 |