Fidelity ClearPath Income Portfolio Series S5 (FID1211)

8.282 0.00 (0.00%) CAD  |  Nov 02 2026
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FID1211 Net Asset Value: 8.282 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 8.282
October 30, 2026 8.282
October 29, 2026 8.361
October 28, 2026 8.362
October 27, 2026 8.358
October 26, 2026 8.335
October 23, 2026 8.323
October 22, 2026 8.333
October 21, 2026 8.378
October 20, 2026 8.366
October 19, 2026 8.361
October 16, 2026 8.386
October 15, 2026 8.403
October 14, 2026 8.388
October 13, 2026 8.421
October 09, 2026 8.425
October 08, 2026 8.384
October 07, 2026 8.403
October 06, 2026 8.439
October 05, 2026 8.429
October 02, 2026 8.416
October 01, 2026 8.387
September 30, 2026 8.385
September 29, 2026 8.430
September 28, 2026 8.435
Date Value
September 25, 2026 8.472
September 24, 2026 8.444
September 23, 2026 8.450
September 22, 2026 8.507
September 21, 2026 8.488
September 18, 2026 8.434
September 17, 2026 8.450
September 16, 2026 8.403
September 15, 2026 8.407
September 14, 2026 8.413
September 11, 2026 8.440
September 10, 2026 8.429
September 09, 2026 8.47
September 08, 2026 8.492
September 04, 2026 8.505
September 03, 2026 8.495
September 02, 2026 8.466
September 01, 2026 8.470
August 31, 2026 8.489
August 28, 2026 8.539
August 27, 2026 8.560
August 26, 2026 8.561
August 25, 2026 8.557
August 24, 2026 8.535
August 21, 2026 8.532

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 ClearPath 2010 Portfolio Series S5 7.616
CIBC Smart Balanced Income Solution Series T5 9.568
Mackenzie Income Fund Series AR 12.47
Russell Inv Conservative Income Class Series B 8.592
Russell Inv Conservative Income Series B-5 51.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID1211.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID1211.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.