Fidelity US High Quality ETF (FCUQ.TO)
60.09
+0.15
(+0.25%)
CAD |
TSX |
Sep 27, 16:00
FCUQ.TO Net Asset Value: 60.09 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 60.09 |
September 26, 2024 | 59.92 |
September 25, 2024 | 59.86 |
September 24, 2024 | 59.82 |
September 23, 2024 | 59.86 |
September 20, 2024 | 59.88 |
September 19, 2024 | 59.95 |
September 18, 2024 | 59.28 |
September 17, 2024 | 59.40 |
September 16, 2024 | 59.33 |
September 13, 2024 | 59.24 |
September 12, 2024 | 58.80 |
September 11, 2024 | 58.42 |
September 10, 2024 | 58.14 |
September 09, 2024 | 57.80 |
September 06, 2024 | 57.16 |
September 05, 2024 | 57.65 |
September 04, 2024 | 58.04 |
September 03, 2024 | 58.26 |
August 30, 2024 | 59.19 |
August 29, 2024 | 58.82 |
August 28, 2024 | 58.83 |
August 27, 2024 | 58.89 |
August 26, 2024 | 58.91 |
August 23, 2024 | 59.11 |
Date | Value |
---|---|
August 22, 2024 | 58.87 |
August 21, 2024 | 59.39 |
August 20, 2024 | 59.20 |
August 19, 2024 | 59.47 |
August 16, 2024 | 59.19 |
August 15, 2024 | 59.35 |
August 14, 2024 | 58.50 |
August 13, 2024 | 58.20 |
August 12, 2024 | 57.59 |
August 09, 2024 | 57.49 |
August 08, 2024 | 57.32 |
August 07, 2024 | 56.05 |
August 06, 2024 | 56.54 |
August 02, 2024 | 57.82 |
August 01, 2024 | 58.50 |
July 31, 2024 | 59.09 |
July 30, 2024 | 58.48 |
July 29, 2024 | 58.78 |
July 26, 2024 | 58.66 |
July 25, 2024 | 57.95 |
July 24, 2024 | 57.81 |
July 23, 2024 | 58.72 |
July 22, 2024 | 58.86 |
July 19, 2024 | 58.22 |
July 18, 2024 | 58.60 |
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
24.72
Minimum
Mar 23 2020
60.09
Maximum
Sep 27 2024
41.59
Average
41.65
Median