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