Fidelity Canadian Value ETF (FCCV.TO)
13.52
+0.08
(+0.56%)
CAD |
TSX |
Jun 28, 16:00
FCCV.TO Net Asset Value: 13.34 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 13.34 |
| June 20, 2024 | 13.38 |
| June 19, 2024 | 13.33 |
| June 18, 2024 | 13.38 |
| June 17, 2024 | 13.32 |
| June 14, 2024 | 13.34 |
| June 13, 2024 | 13.38 |
| June 12, 2024 | 13.57 |
| June 11, 2024 | 13.52 |
| June 10, 2024 | 13.62 |
| June 07, 2024 | 13.58 |
| June 06, 2024 | 13.63 |
| June 05, 2024 | 13.59 |
| June 04, 2024 | 13.49 |
| June 03, 2024 | 13.57 |
| May 31, 2024 | 13.70 |
| May 30, 2024 | 13.58 |
| May 29, 2024 | 13.47 |
| May 28, 2024 | 13.69 |
| May 27, 2024 | 13.74 |
| May 24, 2024 | 13.74 |
| May 23, 2024 | 13.68 |
| May 22, 2024 | 13.74 |
| May 21, 2024 | 13.82 |
| May 17, 2024 | 13.83 |
| Date | Value |
|---|---|
| May 16, 2024 | 13.80 |
| May 15, 2024 | 13.76 |
| May 14, 2024 | 13.76 |
| May 13, 2024 | 13.75 |
| May 10, 2024 | 13.75 |
| May 09, 2024 | 13.80 |
| May 08, 2024 | 13.71 |
| May 07, 2024 | 13.68 |
| May 06, 2024 | 13.68 |
| May 03, 2024 | 13.53 |
| May 02, 2024 | 13.48 |
| May 01, 2024 | 13.46 |
| April 30, 2024 | 13.57 |
| April 29, 2024 | 13.63 |
| April 26, 2024 | 13.60 |
| April 25, 2024 | 13.55 |
| April 24, 2024 | 13.54 |
| April 23, 2024 | 13.61 |
| April 22, 2024 | 13.51 |
| April 19, 2024 | 13.47 |
| April 18, 2024 | 13.40 |
| April 17, 2024 | 13.37 |
| April 16, 2024 | 13.41 |
| April 15, 2024 | 13.46 |
| April 12, 2024 | 13.57 |
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
8.030
Minimum
Jun 26 2020
14.59
Maximum
Mar 25 2022
12.18
Average
12.78
Median