Fidelity Global Innovators® Curr Neut Cl Sr S5 (FID6001)
68.67
-0.55
(-0.80%)
CAD |
Sep 10 2026
FID6001 Net Asset Value: 68.67 for Sept. 10, 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 10, 2026 | 68.67 |
| September 09, 2026 | 69.22 |
| September 08, 2026 | 69.73 |
| September 04, 2026 | 69.91 |
| September 03, 2026 | 69.97 |
| September 02, 2026 | 68.82 |
| September 01, 2026 | 68.72 |
| August 31, 2026 | 69.74 |
| August 28, 2026 | 70.11 |
| August 27, 2026 | 70.50 |
| August 26, 2026 | 68.68 |
| August 25, 2026 | 68.62 |
| August 24, 2026 | 68.07 |
| August 21, 2026 | 68.53 |
| August 20, 2026 | 68.07 |
| August 19, 2026 | 68.60 |
| August 18, 2026 | 68.59 |
| August 17, 2026 | 69.56 |
| August 14, 2026 | 69.81 |
| August 13, 2026 | 70.20 |
| August 12, 2026 | 69.88 |
| August 11, 2026 | 69.65 |
| August 10, 2026 | 70.20 |
| August 07, 2026 | 69.84 |
| August 06, 2026 | 68.97 |
| Date | Value |
|---|---|
| August 05, 2026 | 69.38 |
| August 04, 2026 | 69.50 |
| July 31, 2026 | 67.09 |
| July 30, 2026 | 66.20 |
| July 29, 2026 | 64.39 |
| July 28, 2026 | 65.52 |
| July 27, 2026 | 65.52 |
| July 24, 2026 | 65.48 |
| July 23, 2026 | 65.86 |
| July 22, 2026 | 67.13 |
| July 21, 2026 | 67.75 |
| July 20, 2026 | 67.08 |
| July 17, 2026 | 67.04 |
| July 16, 2026 | 68.05 |
| July 15, 2026 | 69.47 |
| July 14, 2026 | 68.86 |
| July 13, 2026 | 68.04 |
| July 10, 2026 | 69.20 |
| July 09, 2026 | 69.42 |
| July 08, 2026 | 68.63 |
| July 07, 2026 | 68.69 |
| July 06, 2026 | 69.48 |
| July 03, 2026 | 69.23 |
| July 02, 2026 | 68.57 |
| June 30, 2026 | 70.12 |
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:FID6001.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID6001.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |