Fidelity Insights Currency Neutral Class Sr F5 (FID5533)
48.53
+0.28
(+0.58%)
CAD |
Oct 19 2026
FID5533 Total Return Price: 79.81 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 | 79.81 |
| October 16, 2026 | 79.35 |
| October 15, 2026 | 80.63 |
| October 14, 2026 | 80.38 |
| October 13, 2026 | 81.62 |
| October 09, 2026 | 81.79 |
| October 08, 2026 | 81.05 |
| October 07, 2026 | 81.86 |
| October 06, 2026 | 82.30 |
| October 05, 2026 | 82.07 |
| October 02, 2026 | 81.17 |
| October 01, 2026 | 80.49 |
| September 30, 2026 | 80.44 |
| September 29, 2026 | 80.77 |
| September 28, 2026 | 80.70 |
| September 25, 2026 | 81.26 |
| September 24, 2026 | 81.08 |
| September 23, 2026 | 80.70 |
| September 22, 2026 | 81.58 |
| September 21, 2026 | 81.37 |
| September 18, 2026 | 79.91 |
| September 17, 2026 | 79.77 |
| September 16, 2026 | 78.67 |
| September 15, 2026 | 78.68 |
| September 14, 2026 | 79.13 |
| Date | Value |
|---|---|
| September 11, 2026 | 79.58 |
| September 10, 2026 | 78.90 |
| September 09, 2026 | 79.48 |
| September 08, 2026 | 79.94 |
| September 04, 2026 | 80.40 |
| September 03, 2026 | 80.44 |
| September 02, 2026 | 79.45 |
| September 01, 2026 | 79.00 |
| August 31, 2026 | 79.52 |
| August 28, 2026 | 80.02 |
| August 27, 2026 | 80.34 |
| August 26, 2026 | 79.82 |
| August 25, 2026 | 79.90 |
| August 24, 2026 | 79.43 |
| August 21, 2026 | 79.74 |
| August 20, 2026 | 79.41 |
| August 19, 2026 | 80.24 |
| August 18, 2026 | 80.22 |
| August 17, 2026 | 81.26 |
| August 14, 2026 | 81.29 |
| August 13, 2026 | 81.53 |
| August 12, 2026 | 81.33 |
| August 11, 2026 | 80.87 |
| August 10, 2026 | 81.37 |
| August 07, 2026 | 81.39 |
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:FID5533.TO", "total_return_price") |
| Last 5 Data Points: =YCS("M:FID5533.TO", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |