Fidelity Special Situations Series F USD (FID1699)

49.83 -0.16 (-0.32%) USD  |  Aug 26 2026
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FID1699 Net Asset Value: 49.83 for Aug. 26, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 49.83
August 25, 2026 50.00
August 24, 2026 49.73
August 21, 2026 50.16
August 20, 2026 49.54
August 19, 2026 49.61
August 18, 2026 49.20
August 17, 2026 49.86
August 14, 2026 49.90
August 13, 2026 49.93
August 12, 2026 49.92
August 11, 2026 49.82
August 10, 2026 49.92
August 07, 2026 49.53
August 06, 2026 48.78
August 05, 2026 49.04
August 04, 2026 48.81
July 31, 2026 47.57
July 30, 2026 47.28
July 29, 2026 46.63
July 28, 2026 47.11
July 27, 2026 47.14
July 24, 2026 47.13
July 23, 2026 47.23
July 22, 2026 47.72
Date Value
July 21, 2026 47.84
July 20, 2026 47.28
July 17, 2026 47.51
July 16, 2026 47.71
July 15, 2026 48.13
July 14, 2026 48.03
July 13, 2026 47.47
July 10, 2026 47.97
July 09, 2026 48.11
July 08, 2026 47.58
July 07, 2026 47.81
July 06, 2026 48.16
July 03, 2026 48.12
July 02, 2026 47.61
June 30, 2026 48.35
June 29, 2026 47.94
June 26, 2026 47.45
June 25, 2026 47.51
June 24, 2026 47.18
June 23, 2026 47.71
June 22, 2026 48.99
June 19, 2026 48.92
June 18, 2026 48.97
June 17, 2026 48.53
June 16, 2026 49.46

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Canadian Growth Company Fund Series F 166.17
Fidelity Greater Canada Fund Series F8 24.74
Fidelity Greater Canada Class Series F8 45.83
NCM Dividend Champions Series F 49.78
Fidelity Special Situations Class Series F USD 74.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID1699.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID1699.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.