Fidelity Greater Canada Class Series F (FID1676)
64.23
0.00 (0.00%)
CAD |
Aug 26 2026
FID1676 Net Asset Value: 64.23 for Aug. 26, 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 26, 2026 | 64.23 |
| August 25, 2026 | 64.23 |
| August 24, 2026 | 64.06 |
| August 21, 2026 | 63.89 |
| August 20, 2026 | 63.32 |
| August 19, 2026 | 63.34 |
| August 18, 2026 | 63.11 |
| August 17, 2026 | 63.73 |
| August 14, 2026 | 63.98 |
| August 13, 2026 | 64.16 |
| August 12, 2026 | 64.02 |
| August 11, 2026 | 63.91 |
| August 10, 2026 | 63.90 |
| August 07, 2026 | 63.82 |
| August 06, 2026 | 63.50 |
| August 05, 2026 | 63.45 |
| August 04, 2026 | 63.28 |
| July 31, 2026 | 61.81 |
| July 30, 2026 | 62.03 |
| July 29, 2026 | 62.02 |
| July 28, 2026 | 62.69 |
| July 27, 2026 | 62.37 |
| July 24, 2026 | 62.03 |
| July 23, 2026 | 61.48 |
| July 22, 2026 | 61.75 |
| Date | Value |
|---|---|
| July 21, 2026 | 61.74 |
| July 20, 2026 | 61.18 |
| July 17, 2026 | 61.61 |
| July 16, 2026 | 61.95 |
| July 15, 2026 | 61.42 |
| July 14, 2026 | 61.48 |
| July 13, 2026 | 61.61 |
| July 10, 2026 | 61.52 |
| July 09, 2026 | 61.21 |
| July 08, 2026 | 60.91 |
| July 07, 2026 | 61.64 |
| July 06, 2026 | 61.85 |
| July 03, 2026 | 62.10 |
| July 02, 2026 | 61.53 |
| June 30, 2026 | 61.33 |
| June 29, 2026 | 61.00 |
| June 26, 2026 | 60.99 |
| June 25, 2026 | 60.93 |
| June 24, 2026 | 60.45 |
| June 23, 2026 | 60.47 |
| June 22, 2026 | 60.83 |
| June 19, 2026 | 60.81 |
| June 18, 2026 | 60.96 |
| June 17, 2026 | 60.70 |
| June 16, 2026 | 61.52 |
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:FID1676.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1676.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |