Fidelity True North Cl B (FID286)
38.48
+0.15 (+0.40%)
CAD |
Aug 16 2022
FID286 Net Asset Value: 38.48 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 38.48 |
| August 15, 2022 | 38.33 |
| August 12, 2022 | 38.27 |
| August 11, 2022 | 37.89 |
| August 10, 2022 | 37.75 |
| August 09, 2022 | 37.10 |
| August 08, 2022 | 37.27 |
| August 05, 2022 | 37.17 |
| August 04, 2022 | 37.14 |
| August 03, 2022 | 36.97 |
| August 02, 2022 | 36.86 |
| July 29, 2022 | 37.24 |
| July 28, 2022 | 36.80 |
| July 27, 2022 | 36.47 |
| July 26, 2022 | 35.99 |
| July 25, 2022 | 36.19 |
| July 22, 2022 | 36.00 |
| July 21, 2022 | 36.07 |
| July 20, 2022 | 35.98 |
| July 19, 2022 | 35.81 |
| July 18, 2022 | 35.27 |
| July 15, 2022 | 35.05 |
| July 14, 2022 | 34.93 |
| July 13, 2022 | 35.37 |
| July 12, 2022 | 35.45 |
| Date | Value |
|---|---|
| July 11, 2022 | 35.64 |
| July 08, 2022 | 36.08 |
| July 07, 2022 | 36.15 |
| July 06, 2022 | 35.58 |
| July 05, 2022 | 35.74 |
| July 04, 2022 | 35.97 |
| June 30, 2022 | 35.64 |
| June 29, 2022 | 36.07 |
| June 28, 2022 | 36.23 |
| June 27, 2022 | 36.36 |
| June 24, 2022 | 36.08 |
| June 23, 2022 | 35.50 |
| June 22, 2022 | 35.76 |
| June 21, 2022 | 36.06 |
| June 20, 2022 | 35.96 |
| June 17, 2022 | 35.51 |
| June 16, 2022 | 35.44 |
| June 15, 2022 | 36.41 |
| June 14, 2022 | 36.31 |
| June 13, 2022 | 36.49 |
| June 10, 2022 | 37.35 |
| June 09, 2022 | 38.05 |
| June 08, 2022 | 38.35 |
| June 07, 2022 | 38.60 |
| June 06, 2022 | 38.48 |
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
22.96
Minimum
Mar 23 2020
41.72
Maximum
Nov 12 2021
32.46
Average
30.73
Median