Fidelity Global Innovators® Class Series F8 (FID5984)
72.77
+0.52
(+0.72%)
CAD |
Aug 25 2026
FID5984 Net Asset Value: 72.77 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 72.77 |
| August 24, 2026 | 72.25 |
| August 21, 2026 | 72.37 |
| August 20, 2026 | 71.98 |
| August 19, 2026 | 72.64 |
| August 18, 2026 | 73.02 |
| August 17, 2026 | 73.94 |
| August 14, 2026 | 74.21 |
| August 13, 2026 | 74.88 |
| August 12, 2026 | 74.58 |
| August 11, 2026 | 74.25 |
| August 10, 2026 | 74.91 |
| August 07, 2026 | 74.55 |
| August 06, 2026 | 73.96 |
| August 05, 2026 | 74.38 |
| August 04, 2026 | 74.75 |
| July 31, 2026 | 71.91 |
| July 30, 2026 | 71.01 |
| July 29, 2026 | 69.22 |
| July 28, 2026 | 70.68 |
| July 27, 2026 | 70.74 |
| July 24, 2026 | 70.59 |
| July 23, 2026 | 70.91 |
| July 22, 2026 | 72.28 |
| July 21, 2026 | 73.05 |
| Date | Value |
|---|---|
| July 20, 2026 | 72.14 |
| July 17, 2026 | 71.83 |
| July 16, 2026 | 73.11 |
| July 15, 2026 | 74.61 |
| July 14, 2026 | 74.05 |
| July 13, 2026 | 73.59 |
| July 10, 2026 | 74.85 |
| July 09, 2026 | 75.16 |
| July 08, 2026 | 74.26 |
| July 07, 2026 | 74.46 |
| July 06, 2026 | 75.38 |
| July 03, 2026 | 75.08 |
| July 02, 2026 | 74.26 |
| June 30, 2026 | 75.87 |
| June 29, 2026 | 75.37 |
| June 26, 2026 | 73.51 |
| June 25, 2026 | 74.30 |
| June 24, 2026 | 74.30 |
| June 23, 2026 | 74.55 |
| June 22, 2026 | 76.84 |
| June 19, 2026 | 77.50 |
| June 18, 2026 | 77.12 |
| June 17, 2026 | 74.94 |
| June 16, 2026 | 75.26 |
| June 15, 2026 | 76.02 |
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:FID5984.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID5984.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |