Fidelity American Disciplined Eq Cu Neu Cl Sr F8 (FID1783)
26.97
-0.07
(-0.27%)
CAD |
Aug 24 2026
FID1783 Net Asset Value: 26.97 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 | 26.97 |
| August 21, 2026 | 27.04 |
| August 20, 2026 | 26.95 |
| August 19, 2026 | 27.24 |
| August 18, 2026 | 27.10 |
| August 17, 2026 | 27.26 |
| August 14, 2026 | 27.38 |
| August 13, 2026 | 27.42 |
| August 12, 2026 | 27.30 |
| August 11, 2026 | 27.22 |
| August 10, 2026 | 27.33 |
| August 07, 2026 | 27.30 |
| August 06, 2026 | 27.12 |
| August 05, 2026 | 27.25 |
| August 04, 2026 | 27.28 |
| July 31, 2026 | 26.56 |
| July 30, 2026 | 26.52 |
| July 29, 2026 | 26.16 |
| July 28, 2026 | 26.56 |
| July 27, 2026 | 26.48 |
| July 24, 2026 | 26.48 |
| July 23, 2026 | 26.44 |
| July 22, 2026 | 26.71 |
| July 21, 2026 | 26.74 |
| July 20, 2026 | 26.59 |
| Date | Value |
|---|---|
| July 17, 2026 | 26.65 |
| July 16, 2026 | 26.87 |
| July 15, 2026 | 27.05 |
| July 14, 2026 | 26.93 |
| July 13, 2026 | 26.81 |
| July 10, 2026 | 27.02 |
| July 09, 2026 | 26.91 |
| July 08, 2026 | 26.70 |
| July 07, 2026 | 26.74 |
| July 06, 2026 | 26.84 |
| July 03, 2026 | 26.71 |
| July 02, 2026 | 26.60 |
| June 30, 2026 | 26.62 |
| June 29, 2026 | 26.58 |
| June 26, 2026 | 26.21 |
| June 25, 2026 | 26.24 |
| June 24, 2026 | 26.36 |
| June 23, 2026 | 26.42 |
| June 22, 2026 | 26.77 |
| June 19, 2026 | 26.97 |
| June 18, 2026 | 26.96 |
| June 17, 2026 | 26.68 |
| June 16, 2026 | 26.97 |
| June 15, 2026 | 27.05 |
| June 12, 2026 | 26.63 |
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:FID1783.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1783.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |