Fidelity Advisor® Canada M (FTCNX)
62.71
+0.10 (+0.16%)
USD |
May 20 2022
FTCNX Net Asset Value: 62.71 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 62.71 |
| May 19, 2022 | 62.61 |
| May 18, 2022 | 62.15 |
| May 17, 2022 | 63.85 |
| May 16, 2022 | 63.06 |
| May 13, 2022 | 62.15 |
| May 12, 2022 | 60.53 |
| May 11, 2022 | 60.95 |
| May 10, 2022 | 60.86 |
| May 09, 2022 | 61.36 |
| May 06, 2022 | 63.74 |
| May 05, 2022 | 64.15 |
| May 04, 2022 | 66.07 |
| May 03, 2022 | 64.84 |
| May 02, 2022 | 64.05 |
| April 29, 2022 | 64.28 |
| April 28, 2022 | 65.64 |
| April 27, 2022 | 64.23 |
| April 26, 2022 | 64.05 |
| April 25, 2022 | 65.33 |
| April 22, 2022 | 65.67 |
| April 21, 2022 | 67.90 |
| April 20, 2022 | 69.35 |
| April 19, 2022 | 68.75 |
| April 18, 2022 | 68.24 |
| Date | Value |
|---|---|
| April 14, 2022 | 68.13 |
| April 13, 2022 | 68.26 |
| April 12, 2022 | 67.55 |
| April 11, 2022 | 67.75 |
| April 08, 2022 | 68.21 |
| April 07, 2022 | 68.18 |
| April 06, 2022 | 68.28 |
| April 05, 2022 | 68.70 |
| April 04, 2022 | 69.02 |
| April 01, 2022 | 68.42 |
| March 31, 2022 | 68.46 |
| March 30, 2022 | 69.09 |
| March 29, 2022 | 68.84 |
| March 28, 2022 | 68.61 |
| March 25, 2022 | 68.92 |
| March 24, 2022 | 68.31 |
| March 23, 2022 | 68.10 |
| March 22, 2022 | 68.37 |
| March 21, 2022 | 68.16 |
| March 18, 2022 | 67.54 |
| March 17, 2022 | 67.39 |
| March 16, 2022 | 66.13 |
| March 15, 2022 | 64.83 |
| March 14, 2022 | 64.64 |
| March 11, 2022 | 65.70 |
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
32.16
Minimum
Mar 23 2020
69.35
Maximum
Apr 20 2022
53.79
Average
52.62
Median