Fidelity Canadian Asset Allocation Series S5 (FID1289)
7.562
-0.08
(-0.99%)
CAD |
Jun 10 2026
FID1289 Total Return Level: 45.39 for June 10, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 10, 2026 | 45.39 |
| June 09, 2026 | 45.84 |
| June 08, 2026 | 45.83 |
| June 05, 2026 | 45.75 |
| June 04, 2026 | 46.70 |
| June 03, 2026 | 46.32 |
| June 02, 2026 | 46.66 |
| June 01, 2026 | 46.22 |
| May 29, 2026 | 46.24 |
| May 28, 2026 | 46.03 |
| May 27, 2026 | 45.87 |
| May 26, 2026 | 46.05 |
| May 25, 2026 | 46.18 |
| May 22, 2026 | 45.70 |
| May 21, 2026 | 45.61 |
| May 20, 2026 | 45.38 |
| May 19, 2026 | 44.87 |
| May 15, 2026 | 45.04 |
| May 14, 2026 | 45.67 |
| May 13, 2026 | 45.40 |
| May 12, 2026 | 45.60 |
| May 11, 2026 | 45.52 |
| May 08, 2026 | 45.53 |
| May 07, 2026 | 45.30 |
| May 06, 2026 | 45.59 |
| Date | Value |
|---|---|
| May 05, 2026 | 44.94 |
| May 04, 2026 | 44.89 |
| May 01, 2026 | 45.30 |
| April 30, 2026 | 45.40 |
| April 29, 2026 | 44.72 |
| April 28, 2026 | 45.03 |
| April 27, 2026 | 45.32 |
| April 24, 2026 | 45.45 |
| April 23, 2026 | 45.42 |
| April 22, 2026 | 45.38 |
| April 21, 2026 | 45.22 |
| April 20, 2026 | 45.84 |
| April 17, 2026 | 45.83 |
| April 16, 2026 | 45.44 |
| April 15, 2026 | 45.49 |
| April 14, 2026 | 45.71 |
| April 13, 2026 | 45.47 |
| April 10, 2026 | 45.32 |
| April 09, 2026 | 45.11 |
| April 08, 2026 | 45.20 |
| April 07, 2026 | 44.55 |
| April 06, 2026 | 44.48 |
| April 02, 2026 | 44.36 |
| April 01, 2026 | 44.29 |
| March 31, 2026 | 44.03 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FID1289.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FID1289.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |