Fidelity Insights Currency Neutral Class Sr F5 (FID5533)

49.61 +0.11 (+0.22%) CAD  |  Sep 25 2026
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FID5533 Net Asset Value: 49.61 for Sept. 25, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 25, 2026 49.61
September 24, 2026 49.50
September 23, 2026 49.26
September 22, 2026 49.80
September 21, 2026 49.68
September 18, 2026 48.78
September 17, 2026 48.70
September 16, 2026 48.02
September 15, 2026 48.03
September 14, 2026 48.30
September 11, 2026 48.58
September 10, 2026 48.17
September 09, 2026 48.52
September 08, 2026 48.80
September 04, 2026 49.08
September 03, 2026 49.10
September 02, 2026 48.50
September 01, 2026 48.23
August 31, 2026 48.54
August 28, 2026 49.05
August 27, 2026 49.24
August 26, 2026 48.92
August 25, 2026 48.97
August 24, 2026 48.68
August 21, 2026 48.87
Date Value
August 20, 2026 48.67
August 19, 2026 49.18
August 18, 2026 49.17
August 17, 2026 49.80
August 14, 2026 49.82
August 13, 2026 49.97
August 12, 2026 49.85
August 11, 2026 49.57
August 10, 2026 49.87
August 07, 2026 49.88
August 06, 2026 49.52
August 05, 2026 49.48
August 04, 2026 49.65
July 31, 2026 47.87
July 30, 2026 47.52
July 29, 2026 46.93
July 28, 2026 47.76
July 27, 2026 47.78
July 24, 2026 47.98
July 23, 2026 48.29
July 22, 2026 48.81
July 21, 2026 49.08
July 20, 2026 48.35
July 17, 2026 48.37
July 16, 2026 48.95

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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U.S. Equity Growth Pool Series OF 107.08
Fidelity Insights Systematic Currency Hedged Sr F8 32.56
Fidelity U.S. Growth Opportunities Class Series F5 48.09
U.S. Equity Growth Corporate Class OF 69.24
Sun Life MFS US Growth Series F8 26.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID5533.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID5533.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.