Fidelity Canadian Disciplined Eq F8 (FID1843)
21.36
+0.08 (+0.39%)
CAD |
Aug 16 2022
FID1843 Net Asset Value: 21.36 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 21.36 |
| August 15, 2022 | 21.27 |
| August 12, 2022 | 21.28 |
| August 11, 2022 | 21.08 |
| August 10, 2022 | 20.97 |
| August 09, 2022 | 20.57 |
| August 08, 2022 | 20.63 |
| August 05, 2022 | 20.54 |
| August 04, 2022 | 20.51 |
| August 03, 2022 | 20.49 |
| August 02, 2022 | 20.44 |
| July 29, 2022 | 20.67 |
| July 28, 2022 | 20.57 |
| July 27, 2022 | 20.32 |
| July 26, 2022 | 20.06 |
| July 25, 2022 | 20.19 |
| July 22, 2022 | 20.07 |
| July 21, 2022 | 20.13 |
| July 20, 2022 | 20.08 |
| July 19, 2022 | 20.02 |
| July 18, 2022 | 19.63 |
| July 15, 2022 | 19.45 |
| July 14, 2022 | 19.34 |
| July 13, 2022 | 19.63 |
| July 12, 2022 | 19.73 |
| Date | Value |
|---|---|
| July 11, 2022 | 19.87 |
| July 08, 2022 | 20.10 |
| July 07, 2022 | 20.15 |
| July 06, 2022 | 19.79 |
| July 05, 2022 | 19.93 |
| July 04, 2022 | 20.16 |
| June 30, 2022 | 19.93 |
| June 29, 2022 | 20.35 |
| June 28, 2022 | 20.48 |
| June 27, 2022 | 20.52 |
| June 24, 2022 | 20.33 |
| June 23, 2022 | 19.95 |
| June 22, 2022 | 20.23 |
| June 21, 2022 | 20.41 |
| June 20, 2022 | 20.33 |
| June 17, 2022 | 20.06 |
| June 16, 2022 | 20.14 |
| June 15, 2022 | 20.73 |
| June 14, 2022 | 20.69 |
| June 13, 2022 | 20.84 |
| June 10, 2022 | 21.45 |
| June 09, 2022 | 21.80 |
| June 08, 2022 | 22.02 |
| June 07, 2022 | 22.18 |
| June 06, 2022 | 22.11 |
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
15.31
Minimum
Mar 23 2020
25.34
Maximum
Nov 12 2021
22.01
Average
22.00
Median