Fidelity Global Innovators® Class Series S8 (FID5975)
68.56
-0.38
(-0.55%)
CAD |
Sep 09 2026
FID5975 Net Asset Value: 68.56 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 | 68.56 |
| September 08, 2026 | 68.94 |
| September 04, 2026 | 69.33 |
| September 03, 2026 | 69.18 |
| September 02, 2026 | 68.23 |
| September 01, 2026 | 68.40 |
| August 31, 2026 | 69.26 |
| August 28, 2026 | 69.96 |
| August 27, 2026 | 70.14 |
| August 26, 2026 | 68.42 |
| August 25, 2026 | 68.14 |
| August 24, 2026 | 67.66 |
| August 21, 2026 | 67.77 |
| August 20, 2026 | 67.41 |
| August 19, 2026 | 68.03 |
| August 18, 2026 | 68.39 |
| August 17, 2026 | 69.25 |
| August 14, 2026 | 69.51 |
| August 13, 2026 | 70.14 |
| August 12, 2026 | 69.86 |
| August 11, 2026 | 69.56 |
| August 10, 2026 | 70.18 |
| August 07, 2026 | 69.84 |
| August 06, 2026 | 69.30 |
| August 05, 2026 | 69.69 |
| Date | Value |
|---|---|
| August 04, 2026 | 70.04 |
| July 31, 2026 | 67.39 |
| July 30, 2026 | 66.55 |
| July 29, 2026 | 64.86 |
| July 28, 2026 | 66.24 |
| July 27, 2026 | 66.29 |
| July 24, 2026 | 66.16 |
| July 23, 2026 | 66.47 |
| July 22, 2026 | 67.75 |
| July 21, 2026 | 68.48 |
| July 20, 2026 | 67.63 |
| July 17, 2026 | 67.34 |
| July 16, 2026 | 68.54 |
| July 15, 2026 | 69.95 |
| July 14, 2026 | 69.43 |
| July 13, 2026 | 69.00 |
| July 10, 2026 | 70.19 |
| July 09, 2026 | 70.48 |
| July 08, 2026 | 69.63 |
| July 07, 2026 | 69.83 |
| July 06, 2026 | 70.70 |
| July 03, 2026 | 70.42 |
| July 02, 2026 | 69.65 |
| June 30, 2026 | 71.17 |
| June 29, 2026 | 70.69 |
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:FID5975.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID5975.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |