Fidelity Insights Class Series F8 (FID5496)
44.38
+0.49
(+1.11%)
CAD |
Nov 11 2026
FID5496 Net Asset Value: 44.38 for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 44.38 |
| November 10, 2026 | 43.89 |
| November 09, 2026 | 43.91 |
| November 06, 2026 | 42.87 |
| November 05, 2026 | 42.02 |
| November 04, 2026 | 43.77 |
| November 03, 2026 | 43.21 |
| November 02, 2026 | 42.82 |
| October 30, 2026 | 42.90 |
| October 29, 2026 | 44.04 |
| October 28, 2026 | 44.19 |
| October 27, 2026 | 44.32 |
| October 26, 2026 | 43.99 |
| October 23, 2026 | 43.76 |
| October 22, 2026 | 43.94 |
| October 21, 2026 | 45.18 |
| October 20, 2026 | 44.90 |
| October 19, 2026 | 44.98 |
| October 16, 2026 | 44.81 |
| October 15, 2026 | 45.67 |
| October 14, 2026 | 45.67 |
| October 13, 2026 | 46.32 |
| October 09, 2026 | 46.56 |
| October 08, 2026 | 46.00 |
| October 07, 2026 | 46.57 |
| Date | Value |
|---|---|
| October 06, 2026 | 46.67 |
| October 05, 2026 | 46.68 |
| October 02, 2026 | 46.15 |
| October 01, 2026 | 45.67 |
| September 30, 2026 | 45.67 |
| September 29, 2026 | 45.99 |
| September 28, 2026 | 45.92 |
| September 25, 2026 | 46.14 |
| September 24, 2026 | 46.01 |
| September 23, 2026 | 45.68 |
| September 22, 2026 | 46.06 |
| September 21, 2026 | 45.86 |
| September 18, 2026 | 44.91 |
| September 17, 2026 | 44.82 |
| September 16, 2026 | 44.20 |
| September 15, 2026 | 44.00 |
| September 14, 2026 | 44.21 |
| September 11, 2026 | 44.34 |
| September 10, 2026 | 43.87 |
| September 09, 2026 | 44.11 |
| September 08, 2026 | 44.28 |
| September 04, 2026 | 44.69 |
| September 03, 2026 | 44.57 |
| September 02, 2026 | 44.16 |
| September 01, 2026 | 44.09 |
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:FID5496.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID5496.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |