Fidelity US High Dividend ETF (FCUD.TO)
37.08
+0.14
(+0.38%)
CAD |
TSX |
Sep 27, 16:00
FCUD.TO Net Asset Value: 37.11 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 37.11 |
September 26, 2024 | 36.96 |
September 25, 2024 | 37.00 |
September 24, 2024 | 37.00 |
September 23, 2024 | 37.07 |
September 20, 2024 | 37.10 |
September 19, 2024 | 37.10 |
September 18, 2024 | 36.92 |
September 17, 2024 | 37.03 |
September 16, 2024 | 37.03 |
September 13, 2024 | 36.95 |
September 12, 2024 | 36.67 |
September 11, 2024 | 36.49 |
September 10, 2024 | 36.46 |
September 09, 2024 | 36.32 |
September 06, 2024 | 35.97 |
September 05, 2024 | 36.22 |
September 04, 2024 | 36.39 |
September 03, 2024 | 36.52 |
August 30, 2024 | 36.86 |
August 29, 2024 | 36.60 |
August 28, 2024 | 36.59 |
August 27, 2024 | 36.67 |
August 26, 2024 | 36.77 |
August 23, 2024 | 36.75 |
Date | Value |
---|---|
August 22, 2024 | 36.57 |
August 21, 2024 | 36.77 |
August 20, 2024 | 36.70 |
August 19, 2024 | 36.86 |
August 16, 2024 | 36.71 |
August 15, 2024 | 36.73 |
August 14, 2024 | 36.31 |
August 13, 2024 | 36.17 |
August 12, 2024 | 35.81 |
August 09, 2024 | 35.77 |
August 08, 2024 | 35.66 |
August 07, 2024 | 35.16 |
August 06, 2024 | 35.42 |
August 02, 2024 | 36.26 |
August 01, 2024 | 36.58 |
July 31, 2024 | 36.66 |
July 30, 2024 | 36.42 |
July 29, 2024 | 36.45 |
July 26, 2024 | 36.53 |
July 25, 2024 | 36.15 |
July 24, 2024 | 36.21 |
July 23, 2024 | 36.44 |
July 22, 2024 | 36.57 |
July 19, 2024 | 36.27 |
July 18, 2024 | 36.52 |
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
16.61
Minimum
Mar 23 2020
37.11
Maximum
Sep 27 2024
28.27
Average
28.90
Median