Fidelity Greater Canada Sr A (FID1046)
20.66
+0.18 (+0.87%)
CAD |
Aug 12 2022
FID1046 Net Asset Value: 20.66 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 20.66 |
| August 11, 2022 | 20.48 |
| August 10, 2022 | 20.49 |
| August 09, 2022 | 20.03 |
| August 08, 2022 | 20.13 |
| August 05, 2022 | 20.04 |
| August 04, 2022 | 19.98 |
| August 03, 2022 | 19.81 |
| August 02, 2022 | 19.61 |
| July 29, 2022 | 19.70 |
| July 28, 2022 | 19.45 |
| July 27, 2022 | 19.21 |
| July 26, 2022 | 18.83 |
| July 25, 2022 | 18.98 |
| July 22, 2022 | 19.06 |
| July 21, 2022 | 19.20 |
| July 20, 2022 | 19.14 |
| July 19, 2022 | 18.95 |
| July 18, 2022 | 18.62 |
| July 15, 2022 | 18.50 |
| July 14, 2022 | 18.31 |
| July 13, 2022 | 18.45 |
| July 12, 2022 | 18.40 |
| July 11, 2022 | 18.51 |
| July 08, 2022 | 18.81 |
| Date | Value |
|---|---|
| July 07, 2022 | 18.91 |
| July 06, 2022 | 18.57 |
| July 05, 2022 | 18.63 |
| July 04, 2022 | 18.41 |
| June 30, 2022 | 18.18 |
| June 29, 2022 | 18.41 |
| June 28, 2022 | 18.43 |
| June 27, 2022 | 18.71 |
| June 24, 2022 | 18.76 |
| June 23, 2022 | 18.29 |
| June 22, 2022 | 18.26 |
| June 21, 2022 | 18.35 |
| June 20, 2022 | 18.36 |
| June 17, 2022 | 18.17 |
| June 16, 2022 | 17.97 |
| June 15, 2022 | 18.56 |
| June 14, 2022 | 18.42 |
| June 13, 2022 | 18.49 |
| June 10, 2022 | 19.06 |
| June 09, 2022 | 19.58 |
| June 08, 2022 | 19.81 |
| June 07, 2022 | 19.91 |
| June 06, 2022 | 19.84 |
| June 03, 2022 | 19.77 |
| June 02, 2022 | 20.07 |
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
10.55
Minimum
Mar 18 2020
25.16
Maximum
Nov 08 2021
16.10
Average
13.81
Median