Fidelity Cdn Equity Private Pool Cl B (FID9010)
24.31
+0.23 (+0.96%)
CAD |
Aug 12 2022
FID9010 Net Asset Value: 24.31 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 24.31 |
| August 11, 2022 | 24.08 |
| August 10, 2022 | 23.95 |
| August 09, 2022 | 23.56 |
| August 08, 2022 | 23.62 |
| August 05, 2022 | 23.57 |
| August 04, 2022 | 23.55 |
| August 03, 2022 | 23.49 |
| August 02, 2022 | 23.47 |
| July 29, 2022 | 23.77 |
| July 28, 2022 | 23.47 |
| July 27, 2022 | 23.28 |
| July 26, 2022 | 22.99 |
| July 25, 2022 | 23.10 |
| July 22, 2022 | 22.93 |
| July 21, 2022 | 22.98 |
| July 20, 2022 | 22.92 |
| July 19, 2022 | 22.85 |
| July 18, 2022 | 22.47 |
| July 15, 2022 | 22.27 |
| July 14, 2022 | 22.19 |
| July 13, 2022 | 22.56 |
| July 12, 2022 | 22.66 |
| July 11, 2022 | 22.84 |
| July 08, 2022 | 23.09 |
| Date | Value |
|---|---|
| July 07, 2022 | 23.14 |
| July 06, 2022 | 22.74 |
| July 05, 2022 | 22.89 |
| July 04, 2022 | 23.16 |
| June 30, 2022 | 22.94 |
| June 29, 2022 | 23.19 |
| June 28, 2022 | 23.33 |
| June 27, 2022 | 23.34 |
| June 24, 2022 | 23.07 |
| June 23, 2022 | 22.67 |
| June 22, 2022 | 23.02 |
| June 21, 2022 | 23.31 |
| June 20, 2022 | 23.23 |
| June 17, 2022 | 22.90 |
| June 16, 2022 | 22.99 |
| June 15, 2022 | 23.70 |
| June 14, 2022 | 23.68 |
| June 13, 2022 | 23.82 |
| June 10, 2022 | 24.39 |
| June 09, 2022 | 24.78 |
| June 08, 2022 | 24.97 |
| June 07, 2022 | 25.13 |
| June 06, 2022 | 25.03 |
| June 03, 2022 | 25.03 |
| June 02, 2022 | 25.30 |
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
14.49
Minimum
Mar 23 2020
26.80
Maximum
Apr 20 2022
21.30
Average
20.59
Median
Oct 23 2019