Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F5 (FID1757)
48.03
+0.15
(+0.32%)
CAD |
Aug 25 2026
FID1757 Net Asset Value: 48.03 for Aug. 25, 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 25, 2026 | 48.03 |
| August 24, 2026 | 47.87 |
| August 21, 2026 | 48.01 |
| August 20, 2026 | 47.84 |
| August 19, 2026 | 48.36 |
| August 18, 2026 | 48.13 |
| August 17, 2026 | 48.40 |
| August 14, 2026 | 48.62 |
| August 13, 2026 | 48.69 |
| August 12, 2026 | 48.48 |
| August 11, 2026 | 48.34 |
| August 10, 2026 | 48.53 |
| August 07, 2026 | 48.48 |
| August 06, 2026 | 48.15 |
| August 05, 2026 | 48.39 |
| August 04, 2026 | 48.44 |
| July 31, 2026 | 47.17 |
| July 30, 2026 | 46.98 |
| July 29, 2026 | 46.34 |
| July 28, 2026 | 47.05 |
| July 27, 2026 | 46.90 |
| July 24, 2026 | 46.91 |
| July 23, 2026 | 46.83 |
| July 22, 2026 | 47.31 |
| July 21, 2026 | 47.36 |
| Date | Value |
|---|---|
| July 20, 2026 | 47.10 |
| July 17, 2026 | 47.21 |
| July 16, 2026 | 47.59 |
| July 15, 2026 | 47.90 |
| July 14, 2026 | 47.70 |
| July 13, 2026 | 47.49 |
| July 10, 2026 | 47.85 |
| July 09, 2026 | 47.66 |
| July 08, 2026 | 47.29 |
| July 07, 2026 | 47.35 |
| July 06, 2026 | 47.53 |
| July 03, 2026 | 47.31 |
| July 02, 2026 | 47.12 |
| June 30, 2026 | 47.15 |
| June 29, 2026 | 46.97 |
| June 26, 2026 | 46.31 |
| June 25, 2026 | 46.36 |
| June 24, 2026 | 46.58 |
| June 23, 2026 | 46.67 |
| June 22, 2026 | 47.29 |
| June 19, 2026 | 47.64 |
| June 18, 2026 | 47.64 |
| June 17, 2026 | 47.13 |
| June 16, 2026 | 47.67 |
| June 15, 2026 | 47.80 |
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:FID1757.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1757.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |