Fidelity Special Situations Class B (FID1288)
37.52
+0.36 (+0.97%)
CAD |
Aug 05 2022
FID1288 Net Asset Value: 37.52 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 37.52 |
| August 04, 2022 | 37.16 |
| August 03, 2022 | 37.25 |
| August 02, 2022 | 37.48 |
| July 29, 2022 | 38.06 |
| July 28, 2022 | 37.56 |
| July 27, 2022 | 37.04 |
| July 26, 2022 | 36.39 |
| July 25, 2022 | 36.42 |
| July 22, 2022 | 36.00 |
| July 21, 2022 | 36.13 |
| July 20, 2022 | 36.34 |
| July 19, 2022 | 36.12 |
| July 18, 2022 | 35.62 |
| July 15, 2022 | 35.05 |
| July 14, 2022 | 34.82 |
| July 13, 2022 | 35.22 |
| July 12, 2022 | 35.22 |
| July 11, 2022 | 35.70 |
| July 08, 2022 | 36.14 |
| July 07, 2022 | 36.24 |
| July 06, 2022 | 35.02 |
| July 05, 2022 | 35.48 |
| July 04, 2022 | 36.43 |
| June 30, 2022 | 36.10 |
| Date | Value |
|---|---|
| June 29, 2022 | 37.04 |
| June 28, 2022 | 37.75 |
| June 27, 2022 | 37.54 |
| June 24, 2022 | 36.72 |
| June 23, 2022 | 35.88 |
| June 22, 2022 | 37.05 |
| June 21, 2022 | 38.10 |
| June 20, 2022 | 37.72 |
| June 17, 2022 | 37.30 |
| June 16, 2022 | 37.68 |
| June 15, 2022 | 38.98 |
| June 14, 2022 | 38.92 |
| June 13, 2022 | 39.41 |
| June 10, 2022 | 40.69 |
| June 09, 2022 | 41.20 |
| June 08, 2022 | 41.72 |
| June 07, 2022 | 42.08 |
| June 06, 2022 | 41.83 |
| June 03, 2022 | 41.76 |
| June 02, 2022 | 42.02 |
| June 01, 2022 | 41.45 |
| May 31, 2022 | 41.32 |
| May 30, 2022 | 42.01 |
| May 27, 2022 | 41.69 |
| May 26, 2022 | 41.40 |
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
21.02
Minimum
Mar 16 2020
52.17
Maximum
Feb 12 2021
34.08
Average
29.80
Median
Aug 01 2019