Fidelity US Focused Stock Series O (FID934)
111.74
-1.25 (-1.10%)
CAD |
Jun 30 2022
FID934 Net Asset Value: 111.74 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 111.74 |
| June 29, 2022 | 112.99 |
| June 28, 2022 | 112.90 |
| June 27, 2022 | 114.77 |
| June 24, 2022 | 114.91 |
| June 23, 2022 | 112.29 |
| June 22, 2022 | 111.44 |
| June 21, 2022 | 111.66 |
| June 20, 2022 | 110.46 |
| June 17, 2022 | 109.68 |
| June 16, 2022 | 109.22 |
| June 15, 2022 | 112.42 |
| June 14, 2022 | 111.46 |
| June 13, 2022 | 111.36 |
| June 10, 2022 | 114.77 |
| June 09, 2022 | 117.01 |
| June 08, 2022 | 118.77 |
| June 07, 2022 | 119.84 |
| June 06, 2022 | 118.75 |
| June 03, 2022 | 118.15 |
| June 02, 2022 | 119.24 |
| June 01, 2022 | 118.20 |
| May 31, 2022 | 118.78 |
| May 30, 2022 | 120.82 |
| May 27, 2022 | 120.84 |
| Date | Value |
|---|---|
| May 26, 2022 | 118.21 |
| May 25, 2022 | 116.45 |
| May 24, 2022 | 114.89 |
| May 20, 2022 | 113.57 |
| May 19, 2022 | 113.11 |
| May 18, 2022 | 114.21 |
| May 17, 2022 | 118.05 |
| May 16, 2022 | 116.16 |
| May 13, 2022 | 116.65 |
| May 12, 2022 | 115.22 |
| May 11, 2022 | 115.57 |
| May 10, 2022 | 116.94 |
| May 09, 2022 | 116.50 |
| May 06, 2022 | 120.20 |
| May 05, 2022 | 120.12 |
| May 04, 2022 | 124.23 |
| May 03, 2022 | 121.76 |
| May 02, 2022 | 121.69 |
| April 29, 2022 | 121.51 |
| April 28, 2022 | 125.30 |
| April 27, 2022 | 122.29 |
| April 26, 2022 | 120.86 |
| April 25, 2022 | 123.82 |
| April 22, 2022 | 123.11 |
| April 21, 2022 | 125.35 |
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
53.24
Minimum
Jul 04 2017
148.61
Maximum
Nov 19 2021
93.78
Average
84.96
Median
Nov 20 2019