Fidelity Canadian Growth Company Fund Series F (FID665)
168.63
-0.79
(-0.47%)
CAD |
Oct 01 2026
FID665 Net Asset Value: 168.63 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 168.63 |
| September 30, 2026 | 169.42 |
| September 29, 2026 | 169.69 |
| September 28, 2026 | 169.60 |
| September 25, 2026 | 170.46 |
| September 24, 2026 | 170.13 |
| September 23, 2026 | 168.84 |
| September 22, 2026 | 170.60 |
| September 21, 2026 | 169.09 |
| September 18, 2026 | 166.60 |
| September 17, 2026 | 167.02 |
| September 16, 2026 | 164.89 |
| September 15, 2026 | 164.66 |
| September 14, 2026 | 165.10 |
| September 11, 2026 | 164.03 |
| September 10, 2026 | 163.15 |
| September 09, 2026 | 164.40 |
| September 08, 2026 | 165.67 |
| September 04, 2026 | 167.13 |
| September 03, 2026 | 166.98 |
| September 02, 2026 | 164.62 |
| September 01, 2026 | 164.48 |
| August 31, 2026 | 166.53 |
| August 28, 2026 | 167.72 |
| August 27, 2026 | 168.60 |
| Date | Value |
|---|---|
| August 26, 2026 | 166.17 |
| August 25, 2026 | 166.24 |
| August 24, 2026 | 165.50 |
| August 21, 2026 | 165.89 |
| August 20, 2026 | 164.66 |
| August 19, 2026 | 165.45 |
| August 18, 2026 | 166.13 |
| August 17, 2026 | 167.79 |
| August 14, 2026 | 168.06 |
| August 13, 2026 | 168.86 |
| August 12, 2026 | 168.31 |
| August 11, 2026 | 167.28 |
| August 10, 2026 | 167.94 |
| August 07, 2026 | 166.73 |
| August 06, 2026 | 165.31 |
| August 05, 2026 | 165.60 |
| August 04, 2026 | 165.03 |
| August 03, 2026 | 160.94 |
| July 31, 2026 | 160.94 |
| July 30, 2026 | 160.31 |
| July 29, 2026 | 159.10 |
| July 28, 2026 | 161.49 |
| July 27, 2026 | 161.08 |
| July 24, 2026 | 160.34 |
| July 23, 2026 | 160.31 |
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:FID665.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID665.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |