Fidelity Canadian Growth Company Fund Series A (FID865)
141.11
-1.09
(-0.77%)
CAD |
Jun 09 2026
FID865 Net Asset Value: 141.11 for June 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 |
|---|---|
| June 09, 2026 | 141.11 |
| June 08, 2026 | 142.20 |
| June 05, 2026 | 140.84 |
| June 04, 2026 | 146.58 |
| June 03, 2026 | 145.73 |
| June 02, 2026 | 146.12 |
| June 01, 2026 | 145.87 |
| May 29, 2026 | 144.28 |
| May 28, 2026 | 143.92 |
| May 27, 2026 | 142.73 |
| May 26, 2026 | 142.40 |
| May 25, 2026 | 141.86 |
| May 22, 2026 | 140.12 |
| May 21, 2026 | 139.94 |
| May 20, 2026 | 138.32 |
| May 19, 2026 | 136.56 |
| May 15, 2026 | 136.28 |
| May 14, 2026 | 138.66 |
| May 13, 2026 | 137.95 |
| May 12, 2026 | 137.16 |
| May 11, 2026 | 137.63 |
| May 08, 2026 | 136.82 |
| May 07, 2026 | 134.58 |
| May 06, 2026 | 135.93 |
| May 05, 2026 | 133.69 |
| Date | Value |
|---|---|
| May 04, 2026 | 132.40 |
| May 01, 2026 | 132.10 |
| April 30, 2026 | 131.67 |
| April 29, 2026 | 129.48 |
| April 28, 2026 | 128.31 |
| April 27, 2026 | 129.18 |
| April 24, 2026 | 128.58 |
| April 23, 2026 | 127.45 |
| April 22, 2026 | 128.03 |
| April 21, 2026 | 126.33 |
| April 20, 2026 | 127.75 |
| April 17, 2026 | 128.35 |
| April 16, 2026 | 127.55 |
| April 15, 2026 | 127.29 |
| April 14, 2026 | 127.62 |
| April 13, 2026 | 126.26 |
| April 10, 2026 | 125.04 |
| April 09, 2026 | 123.98 |
| April 08, 2026 | 123.95 |
| April 07, 2026 | 121.11 |
| April 06, 2026 | 120.59 |
| April 02, 2026 | 119.63 |
| April 01, 2026 | 118.98 |
| March 31, 2026 | 117.75 |
| March 30, 2026 | 113.74 |
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:FID865.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID865.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |