Fidelity Insights Currency Neutral Class Sr F (FID5532)
37.69
+0.22
(+0.58%)
CAD |
Oct 19 2026
FID5532 Total Return Price: 39.92 for Oct. 19, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 19, 2026 | 39.92 |
| October 16, 2026 | 39.69 |
| October 15, 2026 | 40.33 |
| October 14, 2026 | 40.21 |
| October 13, 2026 | 40.83 |
| October 09, 2026 | 40.91 |
| October 08, 2026 | 40.54 |
| October 07, 2026 | 40.95 |
| October 06, 2026 | 41.17 |
| October 05, 2026 | 41.05 |
| October 02, 2026 | 40.60 |
| October 01, 2026 | 40.26 |
| September 30, 2026 | 40.24 |
| September 29, 2026 | 40.40 |
| September 28, 2026 | 40.37 |
| September 25, 2026 | 40.65 |
| September 24, 2026 | 40.56 |
| September 23, 2026 | 40.37 |
| September 22, 2026 | 40.80 |
| September 21, 2026 | 40.70 |
| September 18, 2026 | 39.97 |
| September 17, 2026 | 39.90 |
| September 16, 2026 | 39.35 |
| September 15, 2026 | 39.36 |
| September 14, 2026 | 39.58 |
| Date | Value |
|---|---|
| September 11, 2026 | 39.81 |
| September 10, 2026 | 39.47 |
| September 09, 2026 | 39.76 |
| September 08, 2026 | 39.99 |
| September 04, 2026 | 40.22 |
| September 03, 2026 | 40.24 |
| September 02, 2026 | 39.74 |
| September 01, 2026 | 39.52 |
| August 31, 2026 | 39.78 |
| August 28, 2026 | 40.03 |
| August 27, 2026 | 40.19 |
| August 26, 2026 | 39.93 |
| August 25, 2026 | 39.97 |
| August 24, 2026 | 39.73 |
| August 21, 2026 | 39.89 |
| August 20, 2026 | 39.72 |
| August 19, 2026 | 40.14 |
| August 18, 2026 | 40.13 |
| August 17, 2026 | 40.65 |
| August 14, 2026 | 40.66 |
| August 13, 2026 | 40.78 |
| August 12, 2026 | 40.68 |
| August 11, 2026 | 40.45 |
| August 10, 2026 | 40.70 |
| August 07, 2026 | 40.71 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FID5532.TO", "total_return_price") |
| Last 5 Data Points: =YCS("M:FID5532.TO", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |