Fidelity US Div Private Pool S8 (FID1996)
14.84
0.00 (0.00%)
CAD |
Mar 30 2023
FID1996 Net Asset Value: 14.84 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 14.84 |
| March 29, 2023 | 14.84 |
| March 28, 2023 | 14.73 |
| March 27, 2023 | 14.77 |
| March 24, 2023 | 14.73 |
| March 23, 2023 | 14.61 |
| March 22, 2023 | 14.65 |
| March 21, 2023 | 14.87 |
| March 20, 2023 | 14.68 |
| March 17, 2023 | 14.58 |
| March 16, 2023 | 14.76 |
| March 15, 2023 | 14.64 |
| March 14, 2023 | 14.73 |
| March 13, 2023 | 14.63 |
| March 10, 2023 | 14.84 |
| March 09, 2023 | 14.96 |
| March 08, 2023 | 15.15 |
| March 07, 2023 | 15.14 |
| March 06, 2023 | 15.25 |
| March 03, 2023 | 15.23 |
| March 02, 2023 | 15.08 |
| March 01, 2023 | 15.01 |
| February 28, 2023 | 15.08 |
| February 27, 2023 | 15.20 |
| February 24, 2023 | 15.23 |
| Date | Value |
|---|---|
| February 23, 2023 | 15.24 |
| February 22, 2023 | 15.24 |
| February 21, 2023 | 15.26 |
| February 17, 2023 | 15.39 |
| February 16, 2023 | 15.35 |
| February 15, 2023 | 15.41 |
| February 14, 2023 | 15.35 |
| February 13, 2023 | 15.39 |
| February 10, 2023 | 15.28 |
| February 09, 2023 | 15.29 |
| February 08, 2023 | 15.37 |
| February 07, 2023 | 15.43 |
| February 06, 2023 | 15.33 |
| February 03, 2023 | 15.35 |
| February 02, 2023 | 15.34 |
| February 01, 2023 | 15.36 |
| January 31, 2023 | 15.38 |
| January 30, 2023 | 15.44 |
| January 27, 2023 | 15.48 |
| January 26, 2023 | 15.55 |
| January 25, 2023 | 15.52 |
| January 24, 2023 | 15.46 |
| January 23, 2023 | 15.45 |
| January 20, 2023 | 15.37 |
| January 19, 2023 | 15.30 |
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
12.82
Minimum
Mar 23 2020
19.14
Maximum
Sep 05 2018
16.54
Average
16.68
Median
Jul 19 2019