Fidelity Balanced Currency Neutral Pvt Pl Cl Sr S8 (FID1167)

8.422 +0.02 (+0.23%) CAD  |  Nov 02 2026
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FID1167 Net Asset Value: 8.422 for Nov. 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
November 02, 2026 8.422
October 30, 2026 8.402
October 29, 2026 8.540
October 28, 2026 8.530
October 27, 2026 8.522
October 26, 2026 8.494
October 23, 2026 8.476
October 22, 2026 8.494
October 21, 2026 8.554
October 20, 2026 8.525
October 19, 2026 8.499
October 16, 2026 8.529
October 15, 2026 8.545
October 14, 2026 8.486
October 13, 2026 8.536
October 09, 2026 8.517
October 08, 2026 8.432
October 07, 2026 8.435
October 06, 2026 8.505
October 05, 2026 8.501
October 02, 2026 8.478
October 01, 2026 8.431
September 30, 2026 8.438
September 29, 2026 8.519
September 28, 2026 8.529
Date Value
September 25, 2026 8.582
September 24, 2026 8.556
September 23, 2026 8.563
September 22, 2026 8.644
September 21, 2026 8.604
September 18, 2026 8.554
September 17, 2026 8.572
September 16, 2026 8.502
September 15, 2026 8.510
September 14, 2026 8.526
September 11, 2026 8.536
September 10, 2026 8.500
September 09, 2026 8.564
September 08, 2026 8.603
September 04, 2026 8.646
September 03, 2026 8.648
September 02, 2026 8.584
September 01, 2026 8.569
August 31, 2026 8.634
August 28, 2026 8.725
August 27, 2026 8.752
August 26, 2026 8.741
August 25, 2026 8.754
August 24, 2026 8.723
August 21, 2026 8.721

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 Balanced Private Pool Trust Series S5 19.84
Fidelity All-in-One Balanced ETF Fund - F8 22.37
Fidelity Balanced Private Pool Class Series S5 18.44
Fidelity Balanced Managed Risk Portfolio Sr A 13.69
Fidelity Global Balanced Cl Portfolio Sr T8 9.107

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID1167.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID1167.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.