Fidelity NorthStar Class Series F (FID610)
62.35
-0.72
(-1.15%)
CAD |
Jun 10 2026
FID610 Net Asset Value: 62.35 for June 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 |
|---|---|
| June 10, 2026 | 62.35 |
| June 09, 2026 | 63.08 |
| June 08, 2026 | 63.01 |
| June 05, 2026 | 62.74 |
| June 04, 2026 | 63.85 |
| June 03, 2026 | 63.45 |
| June 02, 2026 | 63.58 |
| June 01, 2026 | 63.60 |
| May 29, 2026 | 63.20 |
| May 28, 2026 | 63.06 |
| May 27, 2026 | 63.16 |
| May 26, 2026 | 62.80 |
| May 25, 2026 | 62.91 |
| May 22, 2026 | 62.32 |
| May 21, 2026 | 62.00 |
| May 20, 2026 | 61.65 |
| May 19, 2026 | 61.13 |
| May 15, 2026 | 61.37 |
| May 14, 2026 | 61.88 |
| May 13, 2026 | 61.40 |
| May 12, 2026 | 61.32 |
| May 11, 2026 | 61.44 |
| May 08, 2026 | 61.63 |
| May 07, 2026 | 61.11 |
| May 06, 2026 | 61.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 60.35 |
| May 04, 2026 | 59.94 |
| May 01, 2026 | 60.02 |
| April 30, 2026 | 59.98 |
| April 29, 2026 | 59.69 |
| April 28, 2026 | 59.82 |
| April 27, 2026 | 59.78 |
| April 24, 2026 | 59.90 |
| April 23, 2026 | 59.74 |
| April 22, 2026 | 60.15 |
| April 21, 2026 | 59.84 |
| April 20, 2026 | 60.11 |
| April 17, 2026 | 60.33 |
| April 16, 2026 | 59.66 |
| April 15, 2026 | 59.64 |
| April 14, 2026 | 59.68 |
| April 13, 2026 | 59.24 |
| April 10, 2026 | 58.86 |
| April 09, 2026 | 58.75 |
| April 08, 2026 | 58.72 |
| April 07, 2026 | 57.45 |
| April 06, 2026 | 57.45 |
| April 02, 2026 | 57.22 |
| April 01, 2026 | 57.16 |
| March 31, 2026 | 56.81 |
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:FID610.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID610.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |