FID3496 Net Asset Value

Fidelity North American Equity Cl F (USD) (FID3496)

14.92

-0.01 (-0.07%) USD | Aug 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 05, 2022	14.92
August 04, 2022	14.93
August 03, 2022	14.92
August 02, 2022	14.82
July 29, 2022	15.08
July 28, 2022	14.91
July 27, 2022	14.70
July 26, 2022	14.36
July 25, 2022	14.52
July 22, 2022	14.40
July 21, 2022	14.52
July 20, 2022	14.40
July 19, 2022	14.34
July 18, 2022	13.97
July 15, 2022	13.97
July 14, 2022	13.77
July 13, 2022	13.89
July 12, 2022	13.93
July 11, 2022	14.11
July 08, 2022	14.28
July 07, 2022	14.29
July 06, 2022	14.03
July 05, 2022	14.06
July 04, 2022	14.21
June 30, 2022	14.06

Date	Value
June 29, 2022	14.19
June 28, 2022	14.24
June 27, 2022	14.34
June 24, 2022	14.28
June 23, 2022	13.85
June 22, 2022	13.97
June 21, 2022	14.09
June 20, 2022	13.95
June 17, 2022	13.73
June 16, 2022	13.79
June 15, 2022	14.29
June 14, 2022	14.17
June 13, 2022	14.24
June 10, 2022	14.71
June 09, 2022	15.16
June 08, 2022	15.46
June 07, 2022	15.63
June 06, 2022	15.50
June 03, 2022	15.47
June 02, 2022	15.66
June 01, 2022	15.37
May 31, 2022	15.48
May 30, 2022	15.58
May 27, 2022	15.45
May 26, 2022	15.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.890

Minimum

Mar 23 2020

18.11

Maximum

Nov 08 2021

12.20

Average

10.99

Median

Nov 11 2019

Net Asset Value Benchmarks