Fidelity Canadian Growth Company Class Series T8 (FID5456)
38.67
-0.30
(-0.77%)
CAD |
Jun 09 2026
FID5456 Net Asset Value: 38.67 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 38.67 |
| June 08, 2026 | 38.97 |
| June 05, 2026 | 38.60 |
| June 04, 2026 | 40.17 |
| June 03, 2026 | 39.94 |
| June 02, 2026 | 40.05 |
| June 01, 2026 | 39.98 |
| May 29, 2026 | 39.54 |
| May 28, 2026 | 39.66 |
| May 27, 2026 | 39.33 |
| May 26, 2026 | 39.24 |
| May 25, 2026 | 39.09 |
| May 22, 2026 | 38.61 |
| May 21, 2026 | 38.56 |
| May 20, 2026 | 38.11 |
| May 19, 2026 | 37.63 |
| May 15, 2026 | 37.55 |
| May 14, 2026 | 38.21 |
| May 13, 2026 | 38.01 |
| May 12, 2026 | 37.79 |
| May 11, 2026 | 37.92 |
| May 08, 2026 | 37.70 |
| May 07, 2026 | 37.08 |
| May 06, 2026 | 37.46 |
| May 05, 2026 | 36.84 |
| Date | Value |
|---|---|
| May 04, 2026 | 36.48 |
| May 01, 2026 | 36.40 |
| April 30, 2026 | 36.28 |
| April 29, 2026 | 35.89 |
| April 28, 2026 | 35.57 |
| April 27, 2026 | 35.81 |
| April 24, 2026 | 35.64 |
| April 23, 2026 | 35.33 |
| April 22, 2026 | 35.49 |
| April 21, 2026 | 35.02 |
| April 20, 2026 | 35.41 |
| April 17, 2026 | 35.58 |
| April 16, 2026 | 35.35 |
| April 15, 2026 | 35.28 |
| April 14, 2026 | 35.37 |
| April 13, 2026 | 35.00 |
| April 10, 2026 | 34.66 |
| April 09, 2026 | 34.36 |
| April 08, 2026 | 34.36 |
| April 07, 2026 | 33.57 |
| April 06, 2026 | 33.42 |
| April 02, 2026 | 33.16 |
| April 01, 2026 | 32.98 |
| March 31, 2026 | 32.64 |
| March 30, 2026 | 31.73 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID5456.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID5456.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |