Fidelity Founders Cl F (FID6283)
15.60
-0.28 (-1.75%)
CAD |
Jun 30 2022
FID6283 Net Asset Value: 15.60 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 15.60 |
| June 29, 2022 | 15.88 |
| June 28, 2022 | 15.99 |
| June 27, 2022 | 16.16 |
| June 24, 2022 | 16.11 |
| June 23, 2022 | 15.73 |
| June 22, 2022 | 15.69 |
| June 21, 2022 | 15.84 |
| June 20, 2022 | 15.72 |
| June 17, 2022 | 15.59 |
| June 16, 2022 | 15.53 |
| June 15, 2022 | 16.09 |
| June 14, 2022 | 15.92 |
| June 13, 2022 | 15.96 |
| June 10, 2022 | 16.49 |
| June 09, 2022 | 16.87 |
| June 08, 2022 | 17.10 |
| June 07, 2022 | 17.20 |
| June 06, 2022 | 17.10 |
| June 03, 2022 | 17.06 |
| June 02, 2022 | 17.29 |
| June 01, 2022 | 17.05 |
| May 31, 2022 | 17.09 |
| May 30, 2022 | 17.33 |
| May 27, 2022 | 17.26 |
| Date | Value |
|---|---|
| May 26, 2022 | 16.90 |
| May 25, 2022 | 16.62 |
| May 24, 2022 | 16.41 |
| May 20, 2022 | 16.46 |
| May 19, 2022 | 16.40 |
| May 18, 2022 | 16.41 |
| May 17, 2022 | 16.94 |
| May 16, 2022 | 16.63 |
| May 13, 2022 | 16.76 |
| May 12, 2022 | 16.36 |
| May 11, 2022 | 16.35 |
| May 10, 2022 | 16.55 |
| May 09, 2022 | 16.45 |
| May 06, 2022 | 17.13 |
| May 05, 2022 | 17.22 |
| May 04, 2022 | 17.73 |
| May 03, 2022 | 17.41 |
| May 02, 2022 | 17.35 |
| April 29, 2022 | 17.21 |
| April 28, 2022 | 17.69 |
| April 27, 2022 | 17.27 |
| April 26, 2022 | 17.24 |
| April 25, 2022 | 17.63 |
| April 22, 2022 | 17.52 |
| April 21, 2022 | 17.81 |
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
8.964
Minimum
Dec 24 2018
21.33
Maximum
Nov 18 2021
14.56
Average
14.00
Median