Fidelity Global Disciplined Eq Cl B (FID201)
22.57
-0.10 (-0.43%)
CAD |
Aug 09 2022
FID201 Net Asset Value: 22.57 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 22.57 |
| August 08, 2022 | 22.67 |
| August 05, 2022 | 22.84 |
| August 04, 2022 | 22.80 |
| August 03, 2022 | 22.71 |
| August 02, 2022 | 22.46 |
| July 29, 2022 | 22.63 |
| July 28, 2022 | 22.35 |
| July 27, 2022 | 22.13 |
| July 26, 2022 | 21.68 |
| July 25, 2022 | 21.85 |
| July 22, 2022 | 21.93 |
| July 21, 2022 | 22.07 |
| July 20, 2022 | 21.81 |
| July 19, 2022 | 21.74 |
| July 18, 2022 | 21.30 |
| July 15, 2022 | 21.43 |
| July 14, 2022 | 21.17 |
| July 13, 2022 | 21.12 |
| July 12, 2022 | 21.22 |
| July 11, 2022 | 21.34 |
| July 08, 2022 | 21.58 |
| July 07, 2022 | 21.63 |
| July 06, 2022 | 21.38 |
| July 05, 2022 | 21.34 |
| Date | Value |
|---|---|
| July 04, 2022 | 21.16 |
| June 30, 2022 | 21.06 |
| June 29, 2022 | 21.31 |
| June 28, 2022 | 21.36 |
| June 27, 2022 | 21.70 |
| June 24, 2022 | 21.75 |
| June 23, 2022 | 21.23 |
| June 22, 2022 | 21.13 |
| June 21, 2022 | 21.18 |
| June 20, 2022 | 21.05 |
| June 17, 2022 | 20.90 |
| June 16, 2022 | 20.69 |
| June 15, 2022 | 21.30 |
| June 14, 2022 | 21.03 |
| June 13, 2022 | 21.07 |
| June 10, 2022 | 21.71 |
| June 09, 2022 | 22.19 |
| June 08, 2022 | 22.51 |
| June 07, 2022 | 22.64 |
| June 06, 2022 | 22.55 |
| June 03, 2022 | 22.48 |
| June 02, 2022 | 22.82 |
| June 01, 2022 | 22.50 |
| May 31, 2022 | 22.66 |
| May 30, 2022 | 22.99 |
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
15.23
Minimum
Mar 23 2020
27.42
Maximum
Dec 29 2021
20.71
Average
19.55
Median