FSOL - Fidelity Solana Fund
AUM
$92.35M
Price
N/A
NAV
USD 9.33
Fee
0.25%
Shares
9.90M
Flow 1D
+$0.00
Flow 7D
-$972.50K
Flow 30D
-$6.52M
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 0.00 | USD 9.33 | $92.35M | 9.90M | +$0.00 |
| 2026-04-03 | USD 0.00 | USD 9.33 | $92.35M | 9.90M | +$0.00 |
| 2026-04-02 | USD 0.00 | USD 9.91 | $98.13M | 9.90M | +$0.00 |
| 2026-04-01 | USD 0.00 | USD 9.76 | $96.58M | 9.90M | -$972.50K |
| 2026-03-31 | USD 0.00 | USD 9.69 | $96.95M | 10.00M | +$0.00 |
| 2026-03-28 | USD 0.00 | USD 9.73 | $97.26M | 10.00M | +$0.00 |
| 2026-03-27 | USD 0.00 | USD 10.11 | $101.10M | 10.00M | +$0.00 |
| 2026-03-26 | USD 10.81 | USD 10.82 | $108.18M | 10.00M | +$0.00 |
| 2026-03-25 | USD 0.00 | USD 10.48 | $104.81M | 10.00M | +$0.00 |
| 2026-03-24 | USD 0.00 | USD 10.79 | $107.93M | 10.00M | +$72.39M |
| 2026-03-21 | USD 10.49 | USD 10.44 | $33.16M | 3.18M | -$71.30M |
| 2026-03-20 | USD 10.46 | USD 10.47 | $104.69M | 10.00M | -$736.75K |
| 2026-03-19 | USD 0.00 | USD 10.58 | $106.54M | 10.07M | +$0.00 |
| 2026-03-18 | USD 11.15 | USD 11.22 | $113.03M | 10.07M | +$0.00 |
| 2026-03-17 | USD 0.00 | USD 11.20 | $112.78M | 10.07M | +$0.00 |
| 2026-03-14 | USD 0.00 | USD 10.46 | $105.31M | 10.07M | +$0.00 |
| 2026-03-13 | USD 10.23 | USD 10.15 | $102.23M | 10.07M | -$612.90K |
| 2026-03-12 | USD 10.27 | USD 10.28 | $104.11M | 10.13M | -$5.10M |
| 2026-03-11 | USD 10.13 | USD 10.13 | $107.71M | 10.63M | -$5.77M |
| 2026-03-10 | USD 10.12 | USD 10.12 | $113.38M | 11.20M | +$0.00 |
| 2026-03-07 | USD 0.00 | USD 9.99 | $111.94M | 11.20M | +$0.00 |
| 2026-03-06 | USD 0.00 | USD 10.49 | $117.53M | 11.20M | +$751.10K |
| 2026-03-05 | USD 0.00 | USD 10.97 | $122.09M | 11.13M | +$0.00 |
| 2026-03-04 | USD 0.00 | USD 9.99 | $111.20M | 11.13M | +$80.65M |
| 2026-03-03 | USD 10.29 | USD 10.30 | $32.70M | 3.18M | -$78.47M |
| 2026-02-28 | USD 0.00 | USD 9.59 | $106.12M | 11.07M | +$691.25K |
| 2026-02-27 | USD 0.00 | USD 10.16 | $111.71M | 11.00M | +$1.03M |
| 2026-02-26 | USD 10.52 | USD 10.52 | $114.64M | 10.90M | +$0.00 |
| 2026-02-25 | USD 0.00 | USD 9.25 | $100.78M | 10.90M | +$922.00K |
| 2026-02-24 | USD 0.00 | USD 9.19 | $99.30M | 10.80M | +$0.00 |
| 2026-02-23 | USD 0.00 | USD 9.94 | $107.36M | 10.80M | +$0.00 |
| 2026-02-22 | USD 0.00 | USD 9.94 | $107.36M | 10.80M | +$994.00K |
| 2026-02-21 | USD 0.00 | USD 9.94 | $106.36M | 10.70M | +$0.00 |
| 2026-02-20 | USD 0.00 | USD 9.64 | $103.11M | 10.70M | +$0.00 |
| 2026-02-19 | USD 0.00 | USD 9.53 | $101.95M | 10.70M | +$0.00 |
| 2026-02-18 | USD 0.00 | USD 9.97 | $106.67M | 10.70M | +$0.00 |
| 2026-02-17 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-16 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-15 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-14 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-13 | USD 9.03 | USD 9.11 | $97.47M | 10.70M | — |