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