Fidelity American Disciplined Equity® Series F (FID683)
70.11
+0.73
(+1.06%)
CAD |
Oct 09 2026
FID683 Net Asset Value: 70.11 for Oct. 9, 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 09, 2026 | 70.11 |
| October 08, 2026 | 69.37 |
| October 07, 2026 | 70.06 |
| October 06, 2026 | 69.88 |
| October 05, 2026 | 69.89 |
| October 02, 2026 | 69.28 |
| October 01, 2026 | 68.91 |
| September 30, 2026 | 68.78 |
| September 29, 2026 | 68.75 |
| September 28, 2026 | 68.84 |
| September 25, 2026 | 69.22 |
| September 24, 2026 | 68.70 |
| September 23, 2026 | 68.51 |
| September 22, 2026 | 68.90 |
| September 21, 2026 | 68.68 |
| September 18, 2026 | 67.43 |
| September 17, 2026 | 67.06 |
| September 16, 2026 | 66.12 |
| September 15, 2026 | 66.03 |
| September 14, 2026 | 66.19 |
| September 11, 2026 | 66.63 |
| September 10, 2026 | 65.99 |
| September 09, 2026 | 66.41 |
| September 08, 2026 | 66.51 |
| September 04, 2026 | 67.09 |
| Date | Value |
|---|---|
| September 03, 2026 | 66.80 |
| September 02, 2026 | 66.36 |
| September 01, 2026 | 66.16 |
| August 31, 2026 | 66.50 |
| August 28, 2026 | 66.92 |
| August 27, 2026 | 66.93 |
| August 26, 2026 | 66.80 |
| August 25, 2026 | 66.65 |
| August 24, 2026 | 66.52 |
| August 21, 2026 | 66.33 |
| August 20, 2026 | 66.21 |
| August 19, 2026 | 67.02 |
| August 18, 2026 | 67.09 |
| August 17, 2026 | 67.36 |
| August 14, 2026 | 67.68 |
| August 13, 2026 | 68.02 |
| August 12, 2026 | 67.77 |
| August 11, 2026 | 67.50 |
| August 10, 2026 | 67.83 |
| August 07, 2026 | 67.78 |
| August 06, 2026 | 67.67 |
| August 05, 2026 | 67.97 |
| August 04, 2026 | 68.27 |
| July 31, 2026 | 66.26 |
| July 30, 2026 | 65.65 |
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:FID683.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID683.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |