Fidelity US Dividend Registered A (FID1438)
18.99
+0.13 (+0.68%)
CAD |
Mar 20 2023
FID1438 Net Asset Value: 18.99 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 18.99 |
| March 17, 2023 | 18.86 |
| March 16, 2023 | 19.09 |
| March 15, 2023 | 18.93 |
| March 14, 2023 | 19.05 |
| March 13, 2023 | 18.92 |
| March 10, 2023 | 19.19 |
| March 09, 2023 | 19.34 |
| March 08, 2023 | 19.60 |
| March 07, 2023 | 19.58 |
| March 06, 2023 | 19.72 |
| March 03, 2023 | 19.69 |
| March 02, 2023 | 19.50 |
| March 01, 2023 | 19.41 |
| February 28, 2023 | 19.50 |
| February 27, 2023 | 19.50 |
| February 24, 2023 | 19.54 |
| February 23, 2023 | 19.56 |
| February 22, 2023 | 19.55 |
| February 21, 2023 | 19.58 |
| February 17, 2023 | 19.74 |
| February 16, 2023 | 19.69 |
| February 15, 2023 | 19.77 |
| February 14, 2023 | 19.70 |
| February 13, 2023 | 19.75 |
| Date | Value |
|---|---|
| February 10, 2023 | 19.61 |
| February 09, 2023 | 19.61 |
| February 08, 2023 | 19.72 |
| February 07, 2023 | 19.80 |
| February 06, 2023 | 19.67 |
| February 03, 2023 | 19.69 |
| February 02, 2023 | 19.68 |
| February 01, 2023 | 19.70 |
| January 31, 2023 | 19.74 |
| January 30, 2023 | 19.66 |
| January 27, 2023 | 19.71 |
| January 26, 2023 | 19.80 |
| January 25, 2023 | 19.76 |
| January 24, 2023 | 19.69 |
| January 23, 2023 | 19.67 |
| January 20, 2023 | 19.57 |
| January 19, 2023 | 19.48 |
| January 18, 2023 | 19.60 |
| January 17, 2023 | 19.75 |
| January 16, 2023 | 19.88 |
| January 13, 2023 | 19.84 |
| January 12, 2023 | 19.72 |
| January 11, 2023 | 19.74 |
| January 10, 2023 | 19.59 |
| January 09, 2023 | 19.43 |
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
13.08
Minimum
Mar 23 2020
20.67
Maximum
Dec 15 2021
17.61
Average
17.31
Median