← Back to Dashboard

FSOL - FIDELITY SOLANA FUND

Fidelity | Solana | US

AUM
$118.00M
Price
USD 9.90
NAV
USD 9.92
Fee
0.25%
Shares
11.90M
Flow 1D
+$1.99M
Flow 7D
+$9.45M
Flow 30D
+$9.45M
7D Change
-12.08%
30D Change
-6.34%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 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