Fidelity ClearPath 2010 Portfolio Series S5 (FID1261)
7.616
0.00 (0.00%)
CAD |
Nov 02 2026
FID1261 Net Asset Value: 7.616 for Nov. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 02, 2026 | 7.616 |
| October 30, 2026 | 7.615 |
| October 29, 2026 | 7.691 |
| October 28, 2026 | 7.692 |
| October 27, 2026 | 7.689 |
| October 26, 2026 | 7.668 |
| October 23, 2026 | 7.654 |
| October 22, 2026 | 7.665 |
| October 21, 2026 | 7.708 |
| October 20, 2026 | 7.695 |
| October 19, 2026 | 7.690 |
| October 16, 2026 | 7.714 |
| October 15, 2026 | 7.733 |
| October 14, 2026 | 7.718 |
| October 13, 2026 | 7.749 |
| October 09, 2026 | 7.754 |
| October 08, 2026 | 7.713 |
| October 07, 2026 | 7.732 |
| October 06, 2026 | 7.767 |
| October 05, 2026 | 7.758 |
| October 02, 2026 | 7.746 |
| October 01, 2026 | 7.717 |
| September 30, 2026 | 7.716 |
| September 29, 2026 | 7.759 |
| September 28, 2026 | 7.763 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.800 |
| September 24, 2026 | 7.771 |
| September 23, 2026 | 7.778 |
| September 22, 2026 | 7.834 |
| September 21, 2026 | 7.816 |
| September 18, 2026 | 7.762 |
| September 17, 2026 | 7.777 |
| September 16, 2026 | 7.730 |
| September 15, 2026 | 7.732 |
| September 14, 2026 | 7.739 |
| September 11, 2026 | 7.766 |
| September 10, 2026 | 7.753 |
| September 09, 2026 | 7.794 |
| September 08, 2026 | 7.817 |
| September 04, 2026 | 7.831 |
| September 03, 2026 | 7.820 |
| September 02, 2026 | 7.792 |
| September 01, 2026 | 7.795 |
| August 31, 2026 | 7.814 |
| August 28, 2026 | 7.861 |
| August 27, 2026 | 7.881 |
| August 26, 2026 | 7.882 |
| August 25, 2026 | 7.879 |
| August 24, 2026 | 7.857 |
| August 21, 2026 | 7.853 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID1261.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1261.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |