Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr S8 (FID9111)
16.46
-0.03
(-0.16%)
CAD |
Jun 27 2025
FID9111 Net Asset Value: 16.46 for June 27, 2025
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Sep '18
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285.00
270.00
255.00
240.00
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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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID9111.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID9111.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |