Fidelity Insights Class A (FID5482)
18.76
+0.34 (+1.85%)
CAD |
Mar 21 2023
FID5482 Net Asset Value: 18.76 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 18.76 |
| March 20, 2023 | 18.42 |
| March 17, 2023 | 18.32 |
| March 16, 2023 | 18.56 |
| March 15, 2023 | 18.25 |
| March 14, 2023 | 18.34 |
| March 13, 2023 | 18.08 |
| March 10, 2023 | 18.25 |
| March 09, 2023 | 18.48 |
| March 08, 2023 | 18.72 |
| March 07, 2023 | 18.64 |
| March 06, 2023 | 18.70 |
| March 03, 2023 | 18.65 |
| March 02, 2023 | 18.35 |
| March 01, 2023 | 18.23 |
| February 28, 2023 | 18.32 |
| February 27, 2023 | 18.25 |
| February 24, 2023 | 18.25 |
| February 23, 2023 | 18.34 |
| February 22, 2023 | 18.23 |
| February 21, 2023 | 18.23 |
| February 17, 2023 | 18.45 |
| February 16, 2023 | 18.51 |
| February 15, 2023 | 18.68 |
| February 14, 2023 | 18.60 |
| Date | Value |
|---|---|
| February 13, 2023 | 18.58 |
| February 10, 2023 | 18.38 |
| February 09, 2023 | 18.49 |
| February 08, 2023 | 18.62 |
| February 07, 2023 | 18.80 |
| February 06, 2023 | 18.59 |
| February 03, 2023 | 18.62 |
| February 02, 2023 | 18.63 |
| February 01, 2023 | 18.33 |
| January 31, 2023 | 18.21 |
| January 30, 2023 | 18.07 |
| January 27, 2023 | 18.21 |
| January 26, 2023 | 18.70 |
| January 25, 2023 | 18.57 |
| January 24, 2023 | 18.53 |
| January 23, 2023 | 18.52 |
| January 20, 2023 | 18.33 |
| January 19, 2023 | 18.13 |
| January 18, 2023 | 18.26 |
| January 17, 2023 | 18.34 |
| January 16, 2023 | 18.43 |
| January 13, 2023 | 18.40 |
| January 12, 2023 | 18.28 |
| January 11, 2023 | 18.25 |
| January 10, 2023 | 18.04 |
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
11.53
Minimum
Dec 24 2018
23.75
Maximum
Nov 19 2021
17.13
Average
17.70
Median