Fidelity Advisor Canada Fund C (FCCNX)
81.34
-0.11
(-0.14%)
USD |
Jun 09 2026
FCCNX Net Asset Value: 81.34 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 81.34 |
| June 08, 2026 | 81.45 |
| June 05, 2026 | 81.44 |
| June 04, 2026 | 83.23 |
| June 03, 2026 | 82.12 |
| June 02, 2026 | 83.07 |
| June 01, 2026 | 82.38 |
| May 29, 2026 | 82.60 |
| May 28, 2026 | 82.20 |
| May 27, 2026 | 81.53 |
| May 26, 2026 | 82.10 |
| May 22, 2026 | 81.93 |
| May 21, 2026 | 82.05 |
| May 20, 2026 | 81.97 |
| May 19, 2026 | 81.14 |
| May 18, 2026 | 81.13 |
| May 15, 2026 | 81.05 |
| May 14, 2026 | 81.68 |
| May 13, 2026 | 80.79 |
| May 12, 2026 | 81.47 |
| May 11, 2026 | 81.16 |
| May 08, 2026 | 81.38 |
| May 07, 2026 | 80.93 |
| May 06, 2026 | 81.12 |
| May 05, 2026 | 80.98 |
| Date | Value |
|---|---|
| May 04, 2026 | 81.18 |
| May 01, 2026 | 81.96 |
| April 30, 2026 | 82.34 |
| April 29, 2026 | 80.42 |
| April 28, 2026 | 80.82 |
| April 27, 2026 | 81.40 |
| April 24, 2026 | 81.57 |
| April 23, 2026 | 81.80 |
| April 22, 2026 | 82.02 |
| April 21, 2026 | 81.95 |
| April 20, 2026 | 83.08 |
| April 17, 2026 | 82.61 |
| April 16, 2026 | 81.96 |
| April 15, 2026 | 81.98 |
| April 14, 2026 | 81.74 |
| April 13, 2026 | 81.28 |
| April 10, 2026 | 80.60 |
| April 09, 2026 | 80.58 |
| April 08, 2026 | 81.10 |
| April 07, 2026 | 80.16 |
| April 06, 2026 | 79.90 |
| April 02, 2026 | 79.63 |
| April 01, 2026 | 79.25 |
| March 31, 2026 | 79.09 |
| March 30, 2026 | 77.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FCCNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FCCNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |