Fidelity Canadian High Quality ETF (FCCQ.TO)
33.58
-0.06
(-0.18%)
CAD |
TSX |
Jun 28, 16:00
FCCQ.TO Net Asset Value: 33.56 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 33.56 |
June 27, 2024 | 33.63 |
June 26, 2024 | 33.38 |
June 25, 2024 | 33.57 |
June 24, 2024 | 33.70 |
June 21, 2024 | 33.18 |
June 20, 2024 | 33.27 |
June 19, 2024 | 33.11 |
June 18, 2024 | 33.22 |
June 17, 2024 | 33.15 |
June 14, 2024 | 33.13 |
June 13, 2024 | 33.22 |
June 12, 2024 | 33.68 |
June 11, 2024 | 33.66 |
June 10, 2024 | 33.93 |
June 07, 2024 | 33.84 |
June 06, 2024 | 34.25 |
June 05, 2024 | 34.00 |
June 04, 2024 | 33.80 |
June 03, 2024 | 34.05 |
May 31, 2024 | 34.34 |
May 30, 2024 | 34.04 |
May 29, 2024 | 33.76 |
May 28, 2024 | 34.22 |
May 27, 2024 | 34.39 |
Date | Value |
---|---|
May 24, 2024 | 34.29 |
May 23, 2024 | 34.15 |
May 22, 2024 | 34.36 |
May 21, 2024 | 34.53 |
May 17, 2024 | 34.45 |
May 16, 2024 | 34.23 |
May 15, 2024 | 34.22 |
May 14, 2024 | 34.21 |
May 13, 2024 | 34.24 |
May 10, 2024 | 34.35 |
May 09, 2024 | 34.41 |
May 08, 2024 | 34.21 |
May 07, 2024 | 34.05 |
May 06, 2024 | 33.99 |
May 03, 2024 | 33.56 |
May 02, 2024 | 33.46 |
May 01, 2024 | 33.32 |
April 30, 2024 | 33.42 |
April 29, 2024 | 33.94 |
April 26, 2024 | 33.88 |
April 25, 2024 | 33.81 |
April 24, 2024 | 33.68 |
April 23, 2024 | 33.85 |
April 22, 2024 | 33.69 |
April 19, 2024 | 33.62 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.69
Minimum
Mar 23 2020
34.53
Maximum
May 21 2024
28.94
Average
29.55
Median