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