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