Fidelity Global Innovators® Class Series T5 (FID5968)
84.97
-0.47
(-0.55%)
CAD |
Sep 09 2026
FID5968 Net Asset Value: 84.97 for Sept. 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 09, 2026 | 84.97 |
| September 08, 2026 | 85.44 |
| September 04, 2026 | 85.92 |
| September 03, 2026 | 85.74 |
| September 02, 2026 | 84.56 |
| September 01, 2026 | 84.78 |
| August 31, 2026 | 85.84 |
| August 28, 2026 | 86.54 |
| August 27, 2026 | 86.76 |
| August 26, 2026 | 84.64 |
| August 25, 2026 | 84.29 |
| August 24, 2026 | 83.70 |
| August 21, 2026 | 83.84 |
| August 20, 2026 | 83.39 |
| August 19, 2026 | 84.16 |
| August 18, 2026 | 84.60 |
| August 17, 2026 | 85.67 |
| August 14, 2026 | 85.99 |
| August 13, 2026 | 86.77 |
| August 12, 2026 | 86.43 |
| August 11, 2026 | 86.06 |
| August 10, 2026 | 86.82 |
| August 07, 2026 | 86.41 |
| August 06, 2026 | 85.73 |
| August 05, 2026 | 86.22 |
| Date | Value |
|---|---|
| August 04, 2026 | 86.65 |
| July 31, 2026 | 83.37 |
| July 30, 2026 | 82.17 |
| July 29, 2026 | 80.09 |
| July 28, 2026 | 81.78 |
| July 27, 2026 | 81.86 |
| July 24, 2026 | 81.69 |
| July 23, 2026 | 82.07 |
| July 22, 2026 | 83.66 |
| July 21, 2026 | 84.56 |
| July 20, 2026 | 83.50 |
| July 17, 2026 | 83.15 |
| July 16, 2026 | 84.64 |
| July 15, 2026 | 86.38 |
| July 14, 2026 | 85.74 |
| July 13, 2026 | 85.20 |
| July 10, 2026 | 86.68 |
| July 09, 2026 | 87.03 |
| July 08, 2026 | 85.99 |
| July 07, 2026 | 86.23 |
| July 06, 2026 | 87.30 |
| July 03, 2026 | 86.96 |
| July 02, 2026 | 86.02 |
| June 30, 2026 | 87.89 |
| June 29, 2026 | 87.14 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID5968.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID5968.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |