Fidelity US Dividend Ccy Netrl Ser A (FID1054)
18.07
+0.21 (+1.18%)
CAD |
Mar 20 2023
FID1054 Net Asset Value: 18.07 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 18.07 |
| March 17, 2023 | 17.86 |
| March 16, 2023 | 18.09 |
| March 15, 2023 | 17.89 |
| March 14, 2023 | 18.11 |
| March 13, 2023 | 17.91 |
| March 10, 2023 | 18.06 |
| March 09, 2023 | 18.20 |
| March 08, 2023 | 18.51 |
| March 07, 2023 | 18.54 |
| March 06, 2023 | 18.83 |
| March 03, 2023 | 18.84 |
| March 02, 2023 | 18.66 |
| March 01, 2023 | 18.58 |
| February 28, 2023 | 18.60 |
| February 27, 2023 | 18.69 |
| February 24, 2023 | 18.70 |
| February 23, 2023 | 18.79 |
| February 22, 2023 | 18.76 |
| February 21, 2023 | 18.82 |
| February 17, 2023 | 19.05 |
| February 16, 2023 | 19.03 |
| February 15, 2023 | 19.19 |
| February 14, 2023 | 19.20 |
| February 13, 2023 | 19.24 |
| Date | Value |
|---|---|
| February 10, 2023 | 19.11 |
| February 09, 2023 | 18.95 |
| February 08, 2023 | 19.07 |
| February 07, 2023 | 19.21 |
| February 06, 2023 | 19.03 |
| February 03, 2023 | 19.11 |
| February 02, 2023 | 19.20 |
| February 01, 2023 | 19.25 |
| January 31, 2023 | 19.27 |
| January 30, 2023 | 19.08 |
| January 27, 2023 | 19.23 |
| January 26, 2023 | 19.30 |
| January 25, 2023 | 19.18 |
| January 24, 2023 | 19.14 |
| January 23, 2023 | 19.11 |
| January 20, 2023 | 19.01 |
| January 19, 2023 | 18.80 |
| January 18, 2023 | 18.88 |
| January 17, 2023 | 19.17 |
| January 16, 2023 | 19.26 |
| January 13, 2023 | 19.26 |
| January 12, 2023 | 19.18 |
| January 11, 2023 | 19.12 |
| January 10, 2023 | 18.98 |
| January 09, 2023 | 18.88 |
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
11.13
Minimum
Mar 23 2020
20.43
Maximum
Nov 09 2021
16.79
Average
16.25
Median