Fidelity Glb Innovtr Ccy Netrl Cl A (FID5991)
19.54
+0.32 (+1.66%)
CAD |
May 27 2022
FID5991 Net Asset Value: 19.54 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 19.54 |
| May 26, 2022 | 19.22 |
| May 25, 2022 | 18.97 |
| May 24, 2022 | 18.79 |
| May 20, 2022 | 18.52 |
| May 19, 2022 | 18.63 |
| May 18, 2022 | 18.58 |
| May 17, 2022 | 19.20 |
| May 16, 2022 | 18.86 |
| May 13, 2022 | 18.78 |
| May 12, 2022 | 18.30 |
| May 11, 2022 | 18.51 |
| May 10, 2022 | 18.64 |
| May 09, 2022 | 18.56 |
| May 06, 2022 | 19.71 |
| May 05, 2022 | 19.84 |
| May 04, 2022 | 20.50 |
| May 03, 2022 | 19.98 |
| May 02, 2022 | 19.78 |
| April 29, 2022 | 19.75 |
| April 28, 2022 | 20.30 |
| April 27, 2022 | 19.94 |
| April 26, 2022 | 19.77 |
| April 25, 2022 | 20.25 |
| April 22, 2022 | 20.40 |
| Date | Value |
|---|---|
| April 21, 2022 | 21.02 |
| April 20, 2022 | 21.66 |
| April 19, 2022 | 21.81 |
| April 18, 2022 | 21.69 |
| April 14, 2022 | 21.59 |
| April 13, 2022 | 21.68 |
| April 12, 2022 | 21.27 |
| April 11, 2022 | 21.18 |
| April 08, 2022 | 21.54 |
| April 07, 2022 | 21.46 |
| April 06, 2022 | 21.32 |
| April 05, 2022 | 21.52 |
| April 04, 2022 | 21.91 |
| April 01, 2022 | 21.71 |
| March 31, 2022 | 21.48 |
| March 30, 2022 | 21.70 |
| March 29, 2022 | 21.75 |
| March 28, 2022 | 21.55 |
| March 25, 2022 | 21.62 |
| March 24, 2022 | 21.53 |
| March 23, 2022 | 21.32 |
| March 22, 2022 | 21.28 |
| March 21, 2022 | 21.19 |
| March 18, 2022 | 20.89 |
| March 17, 2022 | 20.71 |
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
8.264
Minimum
Dec 24 2018
29.19
Maximum
Feb 12 2021
16.62
Average
13.19
Median