Fidelity Insights Systematic Currency Hedged Sr F8 (FID6887)
31.20
+0.30
(+0.96%)
CAD |
Nov 11 2026
FID6887 Net Asset Value: 31.20 for Nov. 11, 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 11, 2026 | 31.20 |
| November 10, 2026 | 30.90 |
| November 09, 2026 | 30.97 |
| November 06, 2026 | 30.23 |
| November 05, 2026 | 29.72 |
| November 04, 2026 | 31.00 |
| November 03, 2026 | 30.57 |
| November 02, 2026 | 30.31 |
| October 30, 2026 | 30.38 |
| October 29, 2026 | 31.17 |
| October 28, 2026 | 31.27 |
| October 27, 2026 | 31.32 |
| October 26, 2026 | 31.11 |
| October 23, 2026 | 30.96 |
| October 22, 2026 | 31.09 |
| October 21, 2026 | 31.93 |
| October 20, 2026 | 31.73 |
| October 19, 2026 | 31.75 |
| October 16, 2026 | 31.61 |
| October 15, 2026 | 32.19 |
| October 14, 2026 | 32.16 |
| October 13, 2026 | 32.63 |
| October 09, 2026 | 32.77 |
| October 08, 2026 | 32.40 |
| October 07, 2026 | 32.78 |
| Date | Value |
|---|---|
| October 06, 2026 | 32.88 |
| October 05, 2026 | 32.86 |
| October 02, 2026 | 32.50 |
| October 01, 2026 | 32.17 |
| September 30, 2026 | 32.17 |
| September 29, 2026 | 32.43 |
| September 28, 2026 | 32.39 |
| September 25, 2026 | 32.56 |
| September 24, 2026 | 32.48 |
| September 23, 2026 | 32.27 |
| September 22, 2026 | 32.56 |
| September 21, 2026 | 32.44 |
| September 18, 2026 | 31.80 |
| September 17, 2026 | 31.74 |
| September 16, 2026 | 31.30 |
| September 15, 2026 | 31.21 |
| September 14, 2026 | 31.37 |
| September 11, 2026 | 31.50 |
| September 10, 2026 | 31.18 |
| September 09, 2026 | 31.38 |
| September 08, 2026 | 31.52 |
| September 04, 2026 | 31.77 |
| September 03, 2026 | 31.72 |
| September 02, 2026 | 31.40 |
| September 01, 2026 | 31.30 |
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:FID6887.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID6887.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |