Fidelity Insights Class® Series F5 (FID5495)
59.86
+0.16
(+0.27%)
CAD |
Sep 25 2026
FID5495 Net Asset Value: 59.86 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 59.86 |
| September 24, 2026 | 59.70 |
| September 23, 2026 | 59.26 |
| September 22, 2026 | 59.75 |
| September 21, 2026 | 59.49 |
| September 18, 2026 | 58.26 |
| September 17, 2026 | 58.15 |
| September 16, 2026 | 57.35 |
| September 15, 2026 | 57.08 |
| September 14, 2026 | 57.35 |
| September 11, 2026 | 57.53 |
| September 10, 2026 | 56.91 |
| September 09, 2026 | 57.23 |
| September 08, 2026 | 57.45 |
| September 04, 2026 | 57.97 |
| September 03, 2026 | 57.83 |
| September 02, 2026 | 57.29 |
| September 01, 2026 | 57.20 |
| August 31, 2026 | 57.43 |
| August 28, 2026 | 58.19 |
| August 27, 2026 | 58.23 |
| August 26, 2026 | 57.94 |
| August 25, 2026 | 57.81 |
| August 24, 2026 | 57.53 |
| August 21, 2026 | 57.45 |
| Date | Value |
|---|---|
| August 20, 2026 | 57.30 |
| August 19, 2026 | 57.97 |
| August 18, 2026 | 58.30 |
| August 17, 2026 | 58.96 |
| August 14, 2026 | 58.99 |
| August 13, 2026 | 59.37 |
| August 12, 2026 | 59.27 |
| August 11, 2026 | 58.86 |
| August 10, 2026 | 59.29 |
| August 07, 2026 | 59.31 |
| August 06, 2026 | 59.18 |
| August 05, 2026 | 59.10 |
| August 04, 2026 | 59.51 |
| July 31, 2026 | 57.18 |
| July 30, 2026 | 56.69 |
| July 29, 2026 | 56.15 |
| July 28, 2026 | 57.35 |
| July 27, 2026 | 57.43 |
| July 24, 2026 | 57.58 |
| July 23, 2026 | 57.88 |
| July 22, 2026 | 58.51 |
| July 21, 2026 | 58.92 |
| July 20, 2026 | 57.87 |
| July 17, 2026 | 57.69 |
| July 16, 2026 | 58.54 |
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:FID5495.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID5495.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |