Fidelity Insights Class Series B (FID5491)
43.11
-0.02
(-0.04%)
CAD |
Oct 06 2026
FID5491 Net Asset Value: 43.11 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 43.11 |
| October 05, 2026 | 43.12 |
| October 02, 2026 | 42.64 |
| October 01, 2026 | 42.19 |
| September 30, 2026 | 42.20 |
| September 29, 2026 | 42.23 |
| September 28, 2026 | 42.16 |
| September 25, 2026 | 42.37 |
| September 24, 2026 | 42.26 |
| September 23, 2026 | 41.95 |
| September 22, 2026 | 42.30 |
| September 21, 2026 | 42.12 |
| September 18, 2026 | 41.25 |
| September 17, 2026 | 41.17 |
| September 16, 2026 | 40.60 |
| September 15, 2026 | 40.42 |
| September 14, 2026 | 40.61 |
| September 11, 2026 | 40.74 |
| September 10, 2026 | 40.30 |
| September 09, 2026 | 40.53 |
| September 08, 2026 | 40.69 |
| September 04, 2026 | 41.06 |
| September 03, 2026 | 40.96 |
| September 02, 2026 | 40.58 |
| September 01, 2026 | 40.52 |
| Date | Value |
|---|---|
| August 31, 2026 | 40.68 |
| August 28, 2026 | 41.07 |
| August 27, 2026 | 41.09 |
| August 26, 2026 | 40.89 |
| August 25, 2026 | 40.80 |
| August 24, 2026 | 40.60 |
| August 21, 2026 | 40.55 |
| August 20, 2026 | 40.45 |
| August 19, 2026 | 40.92 |
| August 18, 2026 | 41.15 |
| August 17, 2026 | 41.62 |
| August 14, 2026 | 41.65 |
| August 13, 2026 | 41.92 |
| August 12, 2026 | 41.84 |
| August 11, 2026 | 41.56 |
| August 10, 2026 | 41.86 |
| August 07, 2026 | 41.88 |
| August 06, 2026 | 41.79 |
| August 05, 2026 | 41.74 |
| August 04, 2026 | 42.02 |
| July 31, 2026 | 40.39 |
| July 30, 2026 | 39.88 |
| July 29, 2026 | 39.50 |
| July 28, 2026 | 40.35 |
| July 27, 2026 | 40.41 |
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:FID5491.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID5491.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |