Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F (FID1657)
54.09
-0.15
(-0.28%)
CAD |
Aug 24 2026
FID1657 Net Asset Value: 54.09 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 54.09 |
| August 21, 2026 | 54.25 |
| August 20, 2026 | 54.06 |
| August 19, 2026 | 54.65 |
| August 18, 2026 | 54.38 |
| August 17, 2026 | 54.68 |
| August 14, 2026 | 54.94 |
| August 13, 2026 | 55.02 |
| August 12, 2026 | 54.78 |
| August 11, 2026 | 54.62 |
| August 10, 2026 | 54.83 |
| August 07, 2026 | 54.78 |
| August 06, 2026 | 54.41 |
| August 05, 2026 | 54.68 |
| August 04, 2026 | 54.73 |
| July 31, 2026 | 53.30 |
| July 30, 2026 | 52.86 |
| July 29, 2026 | 52.15 |
| July 28, 2026 | 52.94 |
| July 27, 2026 | 52.78 |
| July 24, 2026 | 52.78 |
| July 23, 2026 | 52.70 |
| July 22, 2026 | 53.24 |
| July 21, 2026 | 53.29 |
| July 20, 2026 | 53.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 53.12 |
| July 16, 2026 | 53.56 |
| July 15, 2026 | 53.91 |
| July 14, 2026 | 53.68 |
| July 13, 2026 | 53.44 |
| July 10, 2026 | 53.85 |
| July 09, 2026 | 53.63 |
| July 08, 2026 | 53.22 |
| July 07, 2026 | 53.29 |
| July 06, 2026 | 53.49 |
| July 03, 2026 | 53.24 |
| July 02, 2026 | 53.02 |
| June 30, 2026 | 53.06 |
| June 29, 2026 | 52.64 |
| June 26, 2026 | 51.90 |
| June 25, 2026 | 51.96 |
| June 24, 2026 | 52.20 |
| June 23, 2026 | 52.31 |
| June 22, 2026 | 53.00 |
| June 19, 2026 | 53.39 |
| June 18, 2026 | 53.39 |
| June 17, 2026 | 52.82 |
| June 16, 2026 | 53.42 |
| June 15, 2026 | 53.57 |
| June 12, 2026 | 52.75 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID1657.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1657.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |