Fidelity Global Concentrated Eq Sr B (FID207)
13.23
-0.04 (-0.31%)
CAD |
Aug 05 2022
FID207 Net Asset Value: 13.23 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 13.23 |
| August 04, 2022 | 13.27 |
| August 03, 2022 | 13.25 |
| August 02, 2022 | 13.06 |
| July 29, 2022 | 13.18 |
| July 28, 2022 | 13.03 |
| July 27, 2022 | 12.98 |
| July 26, 2022 | 12.83 |
| July 25, 2022 | 12.90 |
| July 22, 2022 | 12.92 |
| July 21, 2022 | 12.94 |
| July 20, 2022 | 12.81 |
| July 19, 2022 | 12.81 |
| July 18, 2022 | 12.49 |
| July 15, 2022 | 12.46 |
| July 14, 2022 | 12.30 |
| July 13, 2022 | 12.38 |
| July 12, 2022 | 12.50 |
| July 11, 2022 | 12.52 |
| July 08, 2022 | 12.75 |
| July 07, 2022 | 12.74 |
| July 06, 2022 | 12.56 |
| July 05, 2022 | 12.56 |
| July 04, 2022 | 12.62 |
| June 30, 2022 | 12.59 |
| Date | Value |
|---|---|
| June 29, 2022 | 12.72 |
| June 28, 2022 | 12.84 |
| June 27, 2022 | 12.97 |
| June 24, 2022 | 12.93 |
| June 23, 2022 | 12.64 |
| June 22, 2022 | 12.68 |
| June 21, 2022 | 12.77 |
| June 20, 2022 | 12.81 |
| June 17, 2022 | 12.75 |
| June 16, 2022 | 12.60 |
| June 15, 2022 | 12.96 |
| June 14, 2022 | 12.79 |
| June 13, 2022 | 12.79 |
| June 10, 2022 | 13.19 |
| June 09, 2022 | 13.52 |
| June 08, 2022 | 13.69 |
| June 07, 2022 | 13.73 |
| June 06, 2022 | 13.73 |
| June 03, 2022 | 13.63 |
| June 02, 2022 | 13.80 |
| June 01, 2022 | 13.62 |
| May 31, 2022 | 13.77 |
| May 30, 2022 | 13.92 |
| May 27, 2022 | 13.85 |
| May 26, 2022 | 13.67 |
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
9.468
Minimum
Mar 23 2020
18.23
Maximum
Nov 12 2021
14.68
Average
14.51
Median
Oct 03 2017