Fidelity Asset Allocation Private Pl Cl Sr S8 (FID138)
9.169
+0.02
(+0.21%)
CAD |
Aug 25 2026
FID138 Net Asset Value: 9.169 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 9.169 |
| August 24, 2026 | 9.149 |
| August 21, 2026 | 9.124 |
| August 20, 2026 | 9.086 |
| August 19, 2026 | 9.110 |
| August 18, 2026 | 9.107 |
| August 17, 2026 | 9.137 |
| August 14, 2026 | 9.165 |
| August 13, 2026 | 9.201 |
| August 12, 2026 | 9.162 |
| August 11, 2026 | 9.148 |
| August 10, 2026 | 9.160 |
| August 07, 2026 | 9.169 |
| August 06, 2026 | 9.156 |
| August 05, 2026 | 9.132 |
| August 04, 2026 | 9.127 |
| July 31, 2026 | 9.004 |
| July 30, 2026 | 9.066 |
| July 29, 2026 | 9.054 |
| July 28, 2026 | 9.104 |
| July 27, 2026 | 9.071 |
| July 24, 2026 | 9.020 |
| July 23, 2026 | 8.984 |
| July 22, 2026 | 9.037 |
| July 21, 2026 | 9.054 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.011 |
| July 17, 2026 | 9.035 |
| July 16, 2026 | 9.075 |
| July 15, 2026 | 9.061 |
| July 14, 2026 | 9.039 |
| July 13, 2026 | 9.062 |
| July 10, 2026 | 9.099 |
| July 09, 2026 | 9.077 |
| July 08, 2026 | 9.04 |
| July 07, 2026 | 9.106 |
| July 06, 2026 | 9.124 |
| July 03, 2026 | 9.122 |
| July 02, 2026 | 9.073 |
| June 30, 2026 | 9.087 |
| June 29, 2026 | 9.149 |
| June 26, 2026 | 9.134 |
| June 25, 2026 | 9.142 |
| June 24, 2026 | 9.130 |
| June 23, 2026 | 9.114 |
| June 22, 2026 | 9.144 |
| June 19, 2026 | 9.150 |
| June 18, 2026 | 9.150 |
| June 17, 2026 | 9.118 |
| June 16, 2026 | 9.143 |
| June 15, 2026 | 9.142 |
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:FID138.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID138.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |