Fidelity Long-Term Leaders B (FID2534)
8.895
+0.16 (+1.83%)
CAD |
Jul 05 2022
FID2534 Net Asset Value: 8.895 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 8.895 |
| July 04, 2022 | 8.736 |
| June 30, 2022 | 8.686 |
| June 29, 2022 | 8.782 |
| June 28, 2022 | 8.801 |
| June 27, 2022 | 8.990 |
| June 24, 2022 | 9.029 |
| June 23, 2022 | 8.794 |
| June 22, 2022 | 8.658 |
| June 21, 2022 | 8.656 |
| June 20, 2022 | 8.637 |
| June 17, 2022 | 8.573 |
| June 16, 2022 | 8.462 |
| June 15, 2022 | 8.731 |
| June 14, 2022 | 8.607 |
| June 13, 2022 | 8.606 |
| June 10, 2022 | 8.900 |
| June 09, 2022 | 9.117 |
| June 08, 2022 | 9.241 |
| June 07, 2022 | 9.301 |
| June 06, 2022 | 9.292 |
| June 03, 2022 | 9.261 |
| June 02, 2022 | 9.425 |
| June 01, 2022 | 9.226 |
| May 31, 2022 | 9.33 |
| Date | Value |
|---|---|
| May 30, 2022 | 9.453 |
| May 27, 2022 | 9.398 |
| May 26, 2022 | 9.213 |
| May 25, 2022 | 9.048 |
| May 24, 2022 | 8.970 |
| May 20, 2022 | 9.017 |
| May 19, 2022 | 8.967 |
| May 18, 2022 | 8.950 |
| May 17, 2022 | 9.271 |
| May 16, 2022 | 9.111 |
| May 13, 2022 | 9.246 |
| May 12, 2022 | 9.036 |
| May 11, 2022 | 8.976 |
| May 10, 2022 | 9.131 |
| May 09, 2022 | 9.098 |
| May 06, 2022 | 9.392 |
| May 05, 2022 | 9.530 |
| May 04, 2022 | 9.876 |
| May 03, 2022 | 9.730 |
| May 02, 2022 | 9.757 |
| April 29, 2022 | 9.700 |
| April 28, 2022 | 9.958 |
| April 27, 2022 | 9.746 |
| April 26, 2022 | 9.714 |
| April 25, 2022 | 9.967 |
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
8.462
Minimum
Jun 16 2022
12.78
Maximum
Nov 19 2021
10.97
Average
10.90
Median
Jan 21 2021