Fidelity Canada Fund (FICDX)
82.67
-0.11
(-0.13%)
USD |
Jun 09 2026
FICDX Net Asset Value: 82.67 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 | 82.67 |
| June 08, 2026 | 82.78 |
| June 05, 2026 | 82.77 |
| June 04, 2026 | 84.58 |
| June 03, 2026 | 83.45 |
| June 02, 2026 | 84.41 |
| June 01, 2026 | 83.71 |
| May 29, 2026 | 83.93 |
| May 28, 2026 | 83.51 |
| May 27, 2026 | 82.84 |
| May 26, 2026 | 83.40 |
| May 22, 2026 | 83.23 |
| May 21, 2026 | 83.34 |
| May 20, 2026 | 83.26 |
| May 19, 2026 | 82.42 |
| May 18, 2026 | 82.40 |
| May 15, 2026 | 82.32 |
| May 14, 2026 | 82.96 |
| May 13, 2026 | 82.05 |
| May 12, 2026 | 82.74 |
| May 11, 2026 | 82.42 |
| May 08, 2026 | 82.63 |
| May 07, 2026 | 82.18 |
| May 06, 2026 | 82.37 |
| May 05, 2026 | 82.22 |
| Date | Value |
|---|---|
| May 04, 2026 | 82.41 |
| May 01, 2026 | 83.21 |
| April 30, 2026 | 83.59 |
| April 29, 2026 | 81.64 |
| April 28, 2026 | 82.04 |
| April 27, 2026 | 82.62 |
| April 24, 2026 | 82.79 |
| April 23, 2026 | 83.03 |
| April 22, 2026 | 83.24 |
| April 21, 2026 | 83.17 |
| April 20, 2026 | 84.31 |
| April 17, 2026 | 83.83 |
| April 16, 2026 | 83.17 |
| April 15, 2026 | 83.18 |
| April 14, 2026 | 82.94 |
| April 13, 2026 | 82.46 |
| April 10, 2026 | 81.78 |
| April 09, 2026 | 81.75 |
| April 08, 2026 | 82.27 |
| April 07, 2026 | 81.32 |
| April 06, 2026 | 81.05 |
| April 02, 2026 | 80.77 |
| April 01, 2026 | 80.39 |
| March 31, 2026 | 80.22 |
| March 30, 2026 | 78.40 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FICDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FICDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |