Fidelity Global Innovators Cl A (FID5964)
20.38
-0.11 (-0.55%)
CAD |
Aug 17 2022
FID5964 Net Asset Value: 20.38 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 20.38 |
| August 16, 2022 | 20.49 |
| August 15, 2022 | 20.57 |
| August 12, 2022 | 20.42 |
| August 11, 2022 | 20.07 |
| August 10, 2022 | 20.00 |
| August 09, 2022 | 19.70 |
| August 08, 2022 | 19.75 |
| August 05, 2022 | 19.74 |
| August 04, 2022 | 19.59 |
| August 03, 2022 | 19.58 |
| August 02, 2022 | 19.61 |
| July 29, 2022 | 19.76 |
| July 28, 2022 | 19.48 |
| July 27, 2022 | 19.26 |
| July 26, 2022 | 18.89 |
| July 25, 2022 | 18.92 |
| July 22, 2022 | 18.76 |
| July 21, 2022 | 18.87 |
| July 20, 2022 | 18.85 |
| July 19, 2022 | 18.77 |
| July 18, 2022 | 18.51 |
| July 15, 2022 | 18.44 |
| July 14, 2022 | 18.31 |
| July 13, 2022 | 18.35 |
| Date | Value |
|---|---|
| July 12, 2022 | 18.38 |
| July 11, 2022 | 18.59 |
| July 08, 2022 | 18.83 |
| July 07, 2022 | 18.86 |
| July 06, 2022 | 18.35 |
| July 05, 2022 | 18.46 |
| July 04, 2022 | 18.78 |
| June 30, 2022 | 18.64 |
| June 29, 2022 | 19.02 |
| June 28, 2022 | 19.32 |
| June 27, 2022 | 19.40 |
| June 24, 2022 | 19.09 |
| June 23, 2022 | 18.71 |
| June 22, 2022 | 19.03 |
| June 21, 2022 | 19.39 |
| June 20, 2022 | 19.08 |
| June 17, 2022 | 18.91 |
| June 16, 2022 | 19.11 |
| June 15, 2022 | 19.78 |
| June 14, 2022 | 19.78 |
| June 13, 2022 | 19.83 |
| June 10, 2022 | 20.55 |
| June 09, 2022 | 20.80 |
| June 08, 2022 | 21.04 |
| June 07, 2022 | 21.25 |
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
8.775
Minimum
Dec 24 2018
30.06
Maximum
Feb 12 2021
17.37
Average
14.60
Median