Fidelity American Equity Series F (FID638)

35.98 +0.38 (+1.08%) CAD  |  Sep 11 2026
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FID638 Net Asset Value: 35.98 for Sept. 11, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 11, 2026 35.98
September 10, 2026 35.59
September 09, 2026 35.86
September 08, 2026 35.96
September 04, 2026 36.39
September 03, 2026 36.32
September 02, 2026 35.98
September 01, 2026 35.84
August 31, 2026 36.23
August 28, 2026 36.62
August 27, 2026 36.56
August 26, 2026 36.43
August 25, 2026 36.34
August 24, 2026 36.12
August 21, 2026 36.00
August 20, 2026 35.81
August 19, 2026 36.04
August 18, 2026 36.28
August 17, 2026 36.72
August 14, 2026 36.81
August 13, 2026 36.98
August 12, 2026 36.82
August 11, 2026 36.57
August 10, 2026 36.74
August 07, 2026 36.90
Date Value
August 06, 2026 36.89
August 05, 2026 37.14
August 04, 2026 37.38
July 31, 2026 36.14
July 30, 2026 35.62
July 29, 2026 35.02
July 28, 2026 35.86
July 27, 2026 36.07
July 24, 2026 36.11
July 23, 2026 36.20
July 22, 2026 36.64
July 21, 2026 36.89
July 20, 2026 36.29
July 17, 2026 36.18
July 16, 2026 36.71
July 15, 2026 37.29
July 14, 2026 37.23
July 13, 2026 37.04
July 10, 2026 37.59
July 09, 2026 37.43
July 08, 2026 36.88
July 07, 2026 37.13
July 06, 2026 37.58
July 03, 2026 37.50
July 02, 2026 37.16

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity American Equity Currency Neu Cl Sr F 22.10
Fidelity SmartHedge U.S. Equity Fund - F 16.92
Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F 54.07
Russell inv Tax-Managed US Equity pl SR F 39.66
Fidelity U.S. Equity Private Pool Class Series F 74.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID638.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID638.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.