Fidelity Concen Cdn Eq Private Pl Cl S8 (FID9111)
16.67
+0.04 (+0.22%)
CAD |
Aug 08 2022
FID9111 Net Asset Value: 16.67 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 16.67 |
| August 05, 2022 | 16.63 |
| August 04, 2022 | 16.62 |
| August 03, 2022 | 16.58 |
| August 02, 2022 | 16.57 |
| July 29, 2022 | 16.78 |
| July 28, 2022 | 16.68 |
| July 27, 2022 | 16.54 |
| July 26, 2022 | 16.33 |
| July 25, 2022 | 16.41 |
| July 22, 2022 | 16.29 |
| July 21, 2022 | 16.32 |
| July 20, 2022 | 16.28 |
| July 19, 2022 | 16.23 |
| July 18, 2022 | 15.96 |
| July 15, 2022 | 15.82 |
| July 14, 2022 | 15.76 |
| July 13, 2022 | 16.04 |
| July 12, 2022 | 16.11 |
| July 11, 2022 | 16.24 |
| July 08, 2022 | 16.42 |
| July 07, 2022 | 16.45 |
| July 06, 2022 | 16.16 |
| July 05, 2022 | 16.27 |
| July 04, 2022 | 16.47 |
| Date | Value |
|---|---|
| June 30, 2022 | 16.30 |
| June 29, 2022 | 16.59 |
| June 28, 2022 | 16.69 |
| June 27, 2022 | 16.69 |
| June 24, 2022 | 16.50 |
| June 23, 2022 | 16.22 |
| June 22, 2022 | 16.47 |
| June 21, 2022 | 16.68 |
| June 20, 2022 | 16.63 |
| June 17, 2022 | 16.39 |
| June 16, 2022 | 16.44 |
| June 15, 2022 | 16.95 |
| June 14, 2022 | 16.94 |
| June 13, 2022 | 17.04 |
| June 10, 2022 | 17.45 |
| June 09, 2022 | 17.74 |
| June 08, 2022 | 17.87 |
| June 07, 2022 | 17.99 |
| June 06, 2022 | 17.92 |
| June 03, 2022 | 17.92 |
| June 02, 2022 | 18.11 |
| June 01, 2022 | 17.89 |
| May 31, 2022 | 17.89 |
| May 30, 2022 | 18.14 |
| May 27, 2022 | 18.00 |
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
12.29
Minimum
Mar 23 2020
20.59
Maximum
Oct 30 2017
18.02
Average
18.14
Median