Fidelity Concentrated Value Private Pool Cl Sr F8 (FID923)

22.37 -0.01 (-0.06%) CAD  |  Oct 02 2026
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FID923 Net Asset Value: 22.37 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 02, 2026 22.37
October 01, 2026 22.38
September 30, 2026 22.48
September 29, 2026 22.61
September 28, 2026 22.70
September 25, 2026 22.74
September 24, 2026 22.73
September 23, 2026 22.75
September 22, 2026 22.84
September 21, 2026 22.75
September 18, 2026 22.69
September 17, 2026 22.90
September 16, 2026 22.89
September 15, 2026 22.88
September 14, 2026 23.11
September 11, 2026 22.69
September 10, 2026 22.54
September 09, 2026 22.66
September 08, 2026 22.83
September 04, 2026 23.16
September 03, 2026 23.27
September 02, 2026 23.14
September 01, 2026 23.25
August 31, 2026 23.40
August 28, 2026 23.62
Date Value
August 27, 2026 23.54
August 26, 2026 23.64
August 25, 2026 23.67
August 24, 2026 23.81
August 21, 2026 23.63
August 20, 2026 23.64
August 19, 2026 23.76
August 18, 2026 23.54
August 17, 2026 23.45
August 14, 2026 23.82
August 13, 2026 24.01
August 12, 2026 23.73
August 11, 2026 23.93
August 10, 2026 23.97
August 07, 2026 24.00
August 06, 2026 23.95
August 05, 2026 23.65
August 04, 2026 23.90
July 31, 2026 23.52
July 30, 2026 23.73
July 29, 2026 24.22
July 28, 2026 23.97
July 27, 2026 23.34
July 24, 2026 22.88
July 23, 2026 22.49

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Canadian Large Cap Series F8 12.94
Counsel Canadian Value - Series F 20.80
Fidelity Canadian Large Cap Class Series F8 22.17
Beutel Goodman North American Focused Eq Class F 23.62
Fidelity Global Equity+ Fund - F8 25.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID923.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID923.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.