Fidelity CanAm Opportunities Class Series F (FID6560)
22.58
-0.12
(-0.52%)
CAD |
Jun 10 2026
FID6560 Net Asset Value: 22.58 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 | 22.58 |
| June 09, 2026 | 22.70 |
| June 08, 2026 | 22.60 |
| June 05, 2026 | 22.57 |
| June 04, 2026 | 23.00 |
| June 03, 2026 | 22.80 |
| June 02, 2026 | 22.86 |
| June 01, 2026 | 22.80 |
| May 29, 2026 | 22.66 |
| May 28, 2026 | 22.66 |
| May 27, 2026 | 22.62 |
| May 26, 2026 | 22.64 |
| May 25, 2026 | 22.61 |
| May 22, 2026 | 22.40 |
| May 21, 2026 | 22.33 |
| May 20, 2026 | 22.13 |
| May 19, 2026 | 21.87 |
| May 15, 2026 | 21.88 |
| May 14, 2026 | 22.17 |
| May 13, 2026 | 22.03 |
| May 12, 2026 | 22.08 |
| May 11, 2026 | 22.14 |
| May 08, 2026 | 22.13 |
| May 07, 2026 | 21.90 |
| May 06, 2026 | 22.07 |
| Date | Value |
|---|---|
| May 05, 2026 | 21.82 |
| May 04, 2026 | 21.56 |
| May 01, 2026 | 21.58 |
| April 30, 2026 | 21.64 |
| April 29, 2026 | 21.38 |
| April 28, 2026 | 21.39 |
| April 27, 2026 | 21.43 |
| April 24, 2026 | 21.41 |
| April 23, 2026 | 21.36 |
| April 22, 2026 | 21.38 |
| April 21, 2026 | 21.28 |
| April 20, 2026 | 21.47 |
| April 17, 2026 | 21.51 |
| April 16, 2026 | 21.30 |
| April 15, 2026 | 21.27 |
| April 14, 2026 | 21.33 |
| April 13, 2026 | 21.17 |
| April 10, 2026 | 21.05 |
| April 09, 2026 | 21.06 |
| April 08, 2026 | 21.06 |
| April 07, 2026 | 20.60 |
| April 06, 2026 | 20.60 |
| April 02, 2026 | 20.47 |
| April 01, 2026 | 20.37 |
| March 31, 2026 | 20.23 |
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:FID6560.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID6560.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |