Fidelity Emerging Markets Class B (FID1275)
11.50
+0.15 (+1.30%)
CAD |
Jun 24 2022
FID1275 Net Asset Value: 11.50 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 11.50 |
| June 23, 2022 | 11.35 |
| June 22, 2022 | 11.31 |
| June 21, 2022 | 11.50 |
| June 20, 2022 | 11.46 |
| June 17, 2022 | 11.42 |
| June 16, 2022 | 11.26 |
| June 15, 2022 | 11.55 |
| June 14, 2022 | 11.46 |
| June 13, 2022 | 11.27 |
| June 10, 2022 | 11.57 |
| June 09, 2022 | 11.60 |
| June 08, 2022 | 11.80 |
| June 07, 2022 | 11.67 |
| June 06, 2022 | 11.66 |
| June 03, 2022 | 11.57 |
| June 02, 2022 | 11.74 |
| June 01, 2022 | 11.60 |
| May 31, 2022 | 11.67 |
| May 30, 2022 | 11.61 |
| May 27, 2022 | 11.49 |
| May 26, 2022 | 11.43 |
| May 25, 2022 | 11.29 |
| May 24, 2022 | 11.26 |
| May 20, 2022 | 11.40 |
| Date | Value |
|---|---|
| May 19, 2022 | 11.33 |
| May 18, 2022 | 11.30 |
| May 17, 2022 | 11.53 |
| May 16, 2022 | 11.25 |
| May 13, 2022 | 11.37 |
| May 12, 2022 | 11.13 |
| May 11, 2022 | 11.17 |
| May 10, 2022 | 11.24 |
| May 09, 2022 | 11.16 |
| May 06, 2022 | 11.38 |
| May 05, 2022 | 11.54 |
| May 04, 2022 | 11.86 |
| May 03, 2022 | 11.81 |
| May 02, 2022 | 11.80 |
| April 29, 2022 | 11.72 |
| April 28, 2022 | 11.53 |
| April 27, 2022 | 11.39 |
| April 26, 2022 | 11.28 |
| April 25, 2022 | 11.41 |
| April 22, 2022 | 11.56 |
| April 21, 2022 | 11.49 |
| April 20, 2022 | 11.64 |
| April 19, 2022 | 11.80 |
| April 18, 2022 | 11.87 |
| April 14, 2022 | 11.90 |
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
8.846
Minimum
Oct 29 2018
16.61
Maximum
Feb 17 2021
11.86
Average
11.14
Median