Fidelity Long-Term Leaders O (FID2918)
9.280
-0.05 (-0.50%)
CAD |
May 24 2022
FID2918 Net Asset Value: 9.280 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 9.280 |
| May 20, 2022 | 9.327 |
| May 19, 2022 | 9.275 |
| May 18, 2022 | 9.256 |
| May 17, 2022 | 9.588 |
| May 16, 2022 | 9.422 |
| May 13, 2022 | 9.559 |
| May 12, 2022 | 9.342 |
| May 11, 2022 | 9.279 |
| May 10, 2022 | 9.438 |
| May 09, 2022 | 9.405 |
| May 06, 2022 | 9.706 |
| May 05, 2022 | 9.848 |
| May 04, 2022 | 10.21 |
| May 03, 2022 | 10.05 |
| May 02, 2022 | 10.08 |
| April 29, 2022 | 10.02 |
| April 28, 2022 | 10.29 |
| April 27, 2022 | 10.07 |
| April 26, 2022 | 10.03 |
| April 25, 2022 | 10.29 |
| April 22, 2022 | 10.25 |
| April 21, 2022 | 10.38 |
| April 20, 2022 | 10.51 |
| April 19, 2022 | 10.65 |
| Date | Value |
|---|---|
| April 18, 2022 | 10.49 |
| April 14, 2022 | 10.54 |
| April 13, 2022 | 10.64 |
| April 12, 2022 | 10.56 |
| April 11, 2022 | 10.61 |
| April 08, 2022 | 10.74 |
| April 07, 2022 | 10.82 |
| April 06, 2022 | 10.76 |
| April 05, 2022 | 10.92 |
| April 04, 2022 | 11.06 |
| April 01, 2022 | 10.96 |
| March 31, 2022 | 10.88 |
| March 30, 2022 | 11.05 |
| March 29, 2022 | 11.16 |
| March 28, 2022 | 10.95 |
| March 25, 2022 | 10.82 |
| March 24, 2022 | 10.90 |
| March 23, 2022 | 10.84 |
| March 22, 2022 | 10.99 |
| March 21, 2022 | 10.87 |
| March 18, 2022 | 10.99 |
| March 17, 2022 | 10.83 |
| March 16, 2022 | 10.73 |
| March 15, 2022 | 10.38 |
| March 14, 2022 | 10.27 |
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
9.256
Minimum
May 18 2022
13.07
Maximum
Nov 19 2021
11.30
Average
11.13
Median