Fidelity Tactical Strategies Series T5 (FID1395)
9.749
+0.05 (+0.47%)
CAD |
Jul 04 2022
FID1395 Net Asset Value: 9.749 for July 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 04, 2022 | 9.749 |
| June 30, 2022 | 9.704 |
| June 29, 2022 | 9.814 |
| June 28, 2022 | 9.822 |
| June 27, 2022 | 9.896 |
| June 24, 2022 | 9.913 |
| June 23, 2022 | 9.811 |
| June 22, 2022 | 9.787 |
| June 21, 2022 | 9.806 |
| June 20, 2022 | 9.773 |
| June 17, 2022 | 9.758 |
| June 16, 2022 | 9.739 |
| June 15, 2022 | 9.914 |
| June 14, 2022 | 9.850 |
| June 13, 2022 | 9.872 |
| June 10, 2022 | 10.14 |
| June 09, 2022 | 10.25 |
| June 08, 2022 | 10.32 |
| June 07, 2022 | 10.39 |
| June 06, 2022 | 10.35 |
| June 03, 2022 | 10.36 |
| June 02, 2022 | 10.43 |
| June 01, 2022 | 10.36 |
| May 31, 2022 | 10.38 |
| May 30, 2022 | 10.54 |
| Date | Value |
|---|---|
| May 27, 2022 | 10.55 |
| May 26, 2022 | 10.46 |
| May 25, 2022 | 10.38 |
| May 24, 2022 | 10.31 |
| May 20, 2022 | 10.25 |
| May 19, 2022 | 10.22 |
| May 18, 2022 | 10.23 |
| May 17, 2022 | 10.38 |
| May 16, 2022 | 10.29 |
| May 13, 2022 | 10.31 |
| May 12, 2022 | 10.23 |
| May 11, 2022 | 10.24 |
| May 10, 2022 | 10.29 |
| May 09, 2022 | 10.26 |
| May 06, 2022 | 10.46 |
| May 05, 2022 | 10.50 |
| May 04, 2022 | 10.70 |
| May 03, 2022 | 10.58 |
| May 02, 2022 | 10.54 |
| April 29, 2022 | 10.55 |
| April 28, 2022 | 10.73 |
| April 27, 2022 | 10.60 |
| April 26, 2022 | 10.59 |
| April 25, 2022 | 10.70 |
| April 22, 2022 | 10.73 |
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
9.704
Minimum
Jun 30 2022
14.63
Maximum
Dec 18 2017
12.49
Average
12.49
Median
May 01 2019