Fidelity Canadian Balanced Class S8 (FID3236)
6.779
-0.09 (-1.29%)
CAD |
Jun 30 2022
FID3236 Net Asset Value: 6.779 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 6.779 |
| June 29, 2022 | 6.868 |
| June 28, 2022 | 6.879 |
| June 27, 2022 | 6.875 |
| June 24, 2022 | 6.844 |
| June 23, 2022 | 6.782 |
| June 22, 2022 | 6.833 |
| June 21, 2022 | 6.863 |
| June 20, 2022 | 6.861 |
| June 17, 2022 | 6.815 |
| June 16, 2022 | 6.827 |
| June 15, 2022 | 6.934 |
| June 14, 2022 | 6.911 |
| June 13, 2022 | 6.943 |
| June 10, 2022 | 7.070 |
| June 09, 2022 | 7.162 |
| June 08, 2022 | 7.183 |
| June 07, 2022 | 7.230 |
| June 06, 2022 | 7.223 |
| June 03, 2022 | 7.248 |
| June 02, 2022 | 7.301 |
| June 01, 2022 | 7.261 |
| May 31, 2022 | 7.276 |
| May 30, 2022 | 7.374 |
| May 27, 2022 | 7.347 |
| Date | Value |
|---|---|
| May 26, 2022 | 7.289 |
| May 25, 2022 | 7.260 |
| May 24, 2022 | 7.35 |
| May 20, 2022 | 7.316 |
| May 19, 2022 | 7.293 |
| May 18, 2022 | 7.277 |
| May 17, 2022 | 7.361 |
| May 16, 2022 | 7.328 |
| May 13, 2022 | 7.294 |
| May 12, 2022 | 7.237 |
| May 11, 2022 | 7.260 |
| May 10, 2022 | 7.262 |
| May 09, 2022 | 7.260 |
| May 06, 2022 | 7.390 |
| May 05, 2022 | 7.424 |
| May 04, 2022 | 7.529 |
| May 03, 2022 | 7.475 |
| May 02, 2022 | 7.424 |
| April 29, 2022 | 7.456 |
| April 28, 2022 | 7.596 |
| April 27, 2022 | 7.524 |
| April 26, 2022 | 7.492 |
| April 25, 2022 | 7.542 |
| April 22, 2022 | 7.565 |
| April 21, 2022 | 7.662 |
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
6.661
Minimum
Mar 23 2020
9.283
Maximum
Oct 30 2017
8.305
Average
8.261
Median
Oct 09 2019