Fidelity U.S. Growth Opportunities Class Series T8 (FID6912)
36.64
-0.02
(-0.06%)
CAD |
Oct 06 2026
FID6912 Net Asset Value: 36.64 for Oct. 6, 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 06, 2026 | 36.64 |
| October 05, 2026 | 36.66 |
| October 02, 2026 | 36.16 |
| October 01, 2026 | 35.86 |
| September 30, 2026 | 35.80 |
| September 29, 2026 | 36.03 |
| September 28, 2026 | 35.94 |
| September 25, 2026 | 36.25 |
| September 24, 2026 | 36.10 |
| September 23, 2026 | 35.86 |
| September 22, 2026 | 36.24 |
| September 21, 2026 | 35.94 |
| September 18, 2026 | 34.82 |
| September 17, 2026 | 34.63 |
| September 16, 2026 | 34.00 |
| September 15, 2026 | 33.69 |
| September 14, 2026 | 33.91 |
| September 11, 2026 | 34.27 |
| September 10, 2026 | 33.87 |
| September 09, 2026 | 34.23 |
| September 08, 2026 | 34.30 |
| September 04, 2026 | 34.47 |
| September 03, 2026 | 34.03 |
| September 02, 2026 | 33.74 |
| September 01, 2026 | 33.58 |
| Date | Value |
|---|---|
| August 31, 2026 | 33.91 |
| August 28, 2026 | 34.32 |
| August 27, 2026 | 34.49 |
| August 26, 2026 | 33.93 |
| August 25, 2026 | 33.82 |
| August 24, 2026 | 33.43 |
| August 21, 2026 | 33.70 |
| August 20, 2026 | 33.77 |
| August 19, 2026 | 34.02 |
| August 18, 2026 | 34.38 |
| August 17, 2026 | 35.26 |
| August 14, 2026 | 35.17 |
| August 13, 2026 | 35.31 |
| August 12, 2026 | 35.10 |
| August 11, 2026 | 34.60 |
| August 10, 2026 | 34.76 |
| August 07, 2026 | 34.90 |
| August 06, 2026 | 34.69 |
| August 05, 2026 | 34.94 |
| August 04, 2026 | 35.32 |
| July 31, 2026 | 33.36 |
| July 30, 2026 | 33.18 |
| July 29, 2026 | 32.18 |
| July 28, 2026 | 33.12 |
| July 27, 2026 | 33.37 |
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:FID6912.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID6912.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |