Fidelity Insights Currency Neutral Class Sr F5 (FID5533)

48.53 +0.28 (+0.58%) CAD  |  Oct 19 2026
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FID5533 Net Asset Value: 48.53 for Oct. 19, 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
October 19, 2026 48.53
October 16, 2026 48.25
October 15, 2026 49.02
October 14, 2026 48.87
October 13, 2026 49.63
October 09, 2026 49.73
October 08, 2026 49.28
October 07, 2026 49.78
October 06, 2026 50.04
October 05, 2026 49.90
October 02, 2026 49.36
October 01, 2026 48.94
September 30, 2026 48.91
September 29, 2026 49.31
September 28, 2026 49.26
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
Date Value
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
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

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 102.97
Fidelity Insights Systematic Currency Hedged Sr F8 31.75
Fidelity U.S. Growth Opportunities Class Series F5 44.87
Guardian i3 U.S. Core Equity Fd Series I 14.12
U.S. Equity Growth Corporate Class OF 66.56

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.