Fidelity Special Situations Series F8 (FID1729)
27.88
-0.26
(-0.91%)
CAD |
Jun 09 2026
FID1729 Net Asset Value: 27.88 for June 9, 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 |
|---|---|
| June 09, 2026 | 27.88 |
| June 08, 2026 | 28.14 |
| June 05, 2026 | 27.81 |
| June 04, 2026 | 29.26 |
| June 03, 2026 | 29.19 |
| June 02, 2026 | 29.43 |
| June 01, 2026 | 29.30 |
| May 29, 2026 | 28.96 |
| May 28, 2026 | 28.98 |
| May 27, 2026 | 28.68 |
| May 26, 2026 | 28.68 |
| May 25, 2026 | 28.51 |
| May 22, 2026 | 28.01 |
| May 21, 2026 | 27.93 |
| May 20, 2026 | 27.55 |
| May 19, 2026 | 27.17 |
| May 15, 2026 | 27.26 |
| May 14, 2026 | 28.00 |
| May 13, 2026 | 27.98 |
| May 12, 2026 | 27.82 |
| May 11, 2026 | 27.85 |
| May 08, 2026 | 27.54 |
| May 07, 2026 | 26.98 |
| May 06, 2026 | 27.34 |
| May 05, 2026 | 26.70 |
| Date | Value |
|---|---|
| May 04, 2026 | 26.28 |
| May 01, 2026 | 26.28 |
| April 30, 2026 | 26.21 |
| April 29, 2026 | 25.92 |
| April 28, 2026 | 25.67 |
| April 27, 2026 | 26.01 |
| April 24, 2026 | 25.87 |
| April 23, 2026 | 25.67 |
| April 22, 2026 | 25.82 |
| April 21, 2026 | 25.45 |
| April 20, 2026 | 25.97 |
| April 17, 2026 | 26.13 |
| April 16, 2026 | 25.87 |
| April 15, 2026 | 25.77 |
| April 14, 2026 | 25.96 |
| April 13, 2026 | 25.68 |
| April 10, 2026 | 25.44 |
| April 09, 2026 | 25.18 |
| April 08, 2026 | 25.15 |
| April 07, 2026 | 24.43 |
| April 06, 2026 | 24.37 |
| April 02, 2026 | 24.19 |
| April 01, 2026 | 24.11 |
| March 31, 2026 | 23.73 |
| March 30, 2026 | 22.92 |
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:FID1729.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1729.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |