Fidelity American Disciplined Eq Cl Sr F (FID672)
66.85
-0.35
(-0.52%)
CAD |
Nov 02 2026
FID672 Net Asset Value: 66.85 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 66.85 |
| October 30, 2026 | 67.19 |
| October 29, 2026 | 68.51 |
| October 28, 2026 | 68.60 |
| October 27, 2026 | 68.55 |
| October 26, 2026 | 67.90 |
| October 23, 2026 | 67.27 |
| October 22, 2026 | 67.68 |
| October 21, 2026 | 69.29 |
| October 20, 2026 | 68.82 |
| October 19, 2026 | 68.90 |
| October 16, 2026 | 68.67 |
| October 15, 2026 | 69.83 |
| October 14, 2026 | 69.97 |
| October 13, 2026 | 70.76 |
| October 09, 2026 | 71.33 |
| October 08, 2026 | 70.59 |
| October 07, 2026 | 71.29 |
| October 06, 2026 | 71.10 |
| October 05, 2026 | 71.12 |
| October 02, 2026 | 70.49 |
| October 01, 2026 | 70.12 |
| September 30, 2026 | 69.99 |
| September 29, 2026 | 69.96 |
| September 28, 2026 | 70.04 |
| Date | Value |
|---|---|
| September 25, 2026 | 70.43 |
| September 24, 2026 | 69.90 |
| September 23, 2026 | 69.71 |
| September 22, 2026 | 70.11 |
| September 21, 2026 | 69.88 |
| September 18, 2026 | 68.61 |
| September 17, 2026 | 68.24 |
| September 16, 2026 | 67.28 |
| September 15, 2026 | 67.18 |
| September 14, 2026 | 67.35 |
| September 11, 2026 | 67.80 |
| September 10, 2026 | 67.14 |
| September 09, 2026 | 67.57 |
| September 08, 2026 | 67.67 |
| September 04, 2026 | 68.26 |
| September 03, 2026 | 67.96 |
| September 02, 2026 | 67.52 |
| September 01, 2026 | 67.32 |
| August 31, 2026 | 67.66 |
| August 28, 2026 | 68.09 |
| August 27, 2026 | 68.10 |
| August 26, 2026 | 67.97 |
| August 25, 2026 | 67.82 |
| August 24, 2026 | 67.68 |
| August 21, 2026 | 67.49 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID672.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID672.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |