Fidelity CanAm Opps B (USD) (FID6573)
9.674
-0.16 (-1.59%)
USD |
Jul 05 2022
FID6573 Net Asset Value: 9.674 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 9.674 |
| July 04, 2022 | 9.830 |
| June 30, 2022 | 9.730 |
| June 29, 2022 | 9.818 |
| June 28, 2022 | 9.905 |
| June 27, 2022 | 9.969 |
| June 24, 2022 | 9.865 |
| June 23, 2022 | 9.548 |
| June 22, 2022 | 9.612 |
| June 21, 2022 | 9.704 |
| June 20, 2022 | 9.607 |
| June 17, 2022 | 9.478 |
| June 16, 2022 | 9.522 |
| June 15, 2022 | 9.926 |
| June 14, 2022 | 9.858 |
| June 13, 2022 | 9.923 |
| June 10, 2022 | 10.30 |
| June 09, 2022 | 10.53 |
| June 08, 2022 | 10.74 |
| June 07, 2022 | 10.88 |
| June 06, 2022 | 10.79 |
| June 03, 2022 | 10.74 |
| June 02, 2022 | 10.85 |
| June 01, 2022 | 10.61 |
| May 31, 2022 | 10.65 |
| Date | Value |
|---|---|
| May 30, 2022 | 10.80 |
| May 27, 2022 | 10.71 |
| May 26, 2022 | 10.53 |
| May 25, 2022 | 10.38 |
| May 24, 2022 | 10.34 |
| May 20, 2022 | 10.29 |
| May 19, 2022 | 10.29 |
| May 18, 2022 | 10.24 |
| May 17, 2022 | 10.59 |
| May 16, 2022 | 10.39 |
| May 13, 2022 | 10.36 |
| May 12, 2022 | 10.10 |
| May 11, 2022 | 10.16 |
| May 10, 2022 | 10.25 |
| May 09, 2022 | 10.28 |
| May 06, 2022 | 10.68 |
| May 05, 2022 | 10.79 |
| May 04, 2022 | 11.15 |
| May 03, 2022 | 10.86 |
| May 02, 2022 | 10.76 |
| April 29, 2022 | 10.79 |
| April 28, 2022 | 11.04 |
| April 27, 2022 | 10.83 |
| April 26, 2022 | 10.77 |
| April 25, 2022 | 11.03 |
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
5.767
Minimum
Mar 18 2020
12.83
Maximum
Nov 16 2021
9.838
Average
9.336
Median
Oct 27 2020