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