Fidelity American Disciplined Eq Cl B (FID272)
27.82
+0.32 (+1.18%)
CAD |
Mar 29 2023
FID272 Net Asset Value: 27.82 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 27.82 |
| March 28, 2023 | 27.50 |
| March 27, 2023 | 27.61 |
| March 24, 2023 | 27.71 |
| March 23, 2023 | 27.56 |
| March 22, 2023 | 27.46 |
| March 21, 2023 | 27.90 |
| March 20, 2023 | 27.41 |
| March 17, 2023 | 27.32 |
| March 16, 2023 | 27.61 |
| March 15, 2023 | 27.16 |
| March 14, 2023 | 27.24 |
| March 13, 2023 | 26.84 |
| March 10, 2023 | 27.09 |
| March 09, 2023 | 27.48 |
| March 08, 2023 | 27.93 |
| March 07, 2023 | 27.79 |
| March 06, 2023 | 27.98 |
| March 03, 2023 | 27.98 |
| March 02, 2023 | 27.55 |
| March 01, 2023 | 27.33 |
| February 28, 2023 | 27.54 |
| February 27, 2023 | 27.46 |
| February 24, 2023 | 27.43 |
| February 23, 2023 | 27.60 |
| Date | Value |
|---|---|
| February 22, 2023 | 27.45 |
| February 21, 2023 | 27.43 |
| February 17, 2023 | 27.84 |
| February 16, 2023 | 27.92 |
| February 15, 2023 | 28.20 |
| February 14, 2023 | 28.01 |
| February 13, 2023 | 27.97 |
| February 10, 2023 | 27.66 |
| February 09, 2023 | 27.90 |
| February 08, 2023 | 28.04 |
| February 07, 2023 | 28.27 |
| February 06, 2023 | 27.95 |
| February 03, 2023 | 28.02 |
| February 02, 2023 | 28.05 |
| February 01, 2023 | 27.64 |
| January 31, 2023 | 27.44 |
| January 30, 2023 | 27.23 |
| January 27, 2023 | 27.43 |
| January 26, 2023 | 28.54 |
| January 25, 2023 | 28.33 |
| January 24, 2023 | 28.23 |
| January 23, 2023 | 28.21 |
| January 20, 2023 | 27.90 |
| January 19, 2023 | 27.57 |
| January 18, 2023 | 27.83 |
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
16.88
Minimum
Dec 24 2018
33.28
Maximum
Dec 29 2021
24.56
Average
24.65
Median