FID1040 Net Asset Value

Fidelity Global Dividend Series A (FID1040)

16.55

-0.03 (-0.19%) CAD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	16.55
January 26, 2023	16.58
January 25, 2023	16.58
January 24, 2023	16.51
January 23, 2023	16.48
January 20, 2023	16.41
January 19, 2023	16.34
January 18, 2023	16.43
January 17, 2023	16.45
January 16, 2023	16.47
January 13, 2023	16.46
January 12, 2023	16.36
January 11, 2023	16.32
January 10, 2023	16.14
January 09, 2023	16.04
January 06, 2023	16.11
January 05, 2023	15.94
January 04, 2023	15.95
January 03, 2023	16.04
December 30, 2022	15.92
December 29, 2022	15.99
December 28, 2022	15.87
December 23, 2022	15.99
December 22, 2022	15.98
December 21, 2022	16.07

Date	Value
December 20, 2022	15.92
December 19, 2022	15.97
December 16, 2022	16.10
December 15, 2022	16.21
December 14, 2022	16.42
December 13, 2022	16.45
December 12, 2022	16.42
December 09, 2022	16.32
December 08, 2022	16.31
December 07, 2022	16.32
December 06, 2022	16.33
December 05, 2022	16.40
December 02, 2022	16.50
December 01, 2022	16.49
November 30, 2022	16.50
November 29, 2022	16.34
November 28, 2022	16.22
November 25, 2022	16.28
November 24, 2022	16.24
November 23, 2022	16.21
November 22, 2022	16.16
November 21, 2022	16.09
November 18, 2022	16.05
November 17, 2022	15.91
November 16, 2022	15.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

11.34

Minimum

Mar 23 2020

17.86

Maximum

Dec 22 2021

14.53

Average

14.44

Median

Oct 19 2020

Net Asset Value Benchmarks