Fidelity Monthly Income Series F8 (FID1751)

9.237 -0.09 (-0.97%) CAD  |  Oct 30 2026
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FID1751 Net Asset Value: 9.237 for Oct. 30, 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
October 30, 2026 9.237
October 29, 2026 9.328
October 28, 2026 9.293
October 27, 2026 9.318
October 26, 2026 9.307
October 23, 2026 9.297
October 22, 2026 9.337
October 21, 2026 9.305
October 20, 2026 9.297
October 19, 2026 9.256
October 16, 2026 9.316
October 15, 2026 9.311
October 14, 2026 9.237
October 13, 2026 9.240
October 09, 2026 9.210
October 08, 2026 9.149
October 07, 2026 9.135
October 06, 2026 9.171
October 05, 2026 9.161
October 02, 2026 9.158
October 01, 2026 9.130
September 30, 2026 9.148
September 29, 2026 9.224
September 28, 2026 9.244
September 25, 2026 9.291
Date Value
September 24, 2026 9.254
September 23, 2026 9.270
September 22, 2026 9.349
September 21, 2026 9.328
September 18, 2026 9.278
September 17, 2026 9.315
September 16, 2026 9.254
September 15, 2026 9.254
September 14, 2026 9.280
September 11, 2026 9.263
September 10, 2026 9.220
September 09, 2026 9.278
September 08, 2026 9.318
September 04, 2026 9.381
September 03, 2026 9.388
September 02, 2026 9.342
September 01, 2026 9.348
August 31, 2026 9.385
August 28, 2026 9.478
August 27, 2026 9.486
August 26, 2026 9.514
August 25, 2026 9.526
August 24, 2026 9.510
August 21, 2026 9.471
August 20, 2026 9.448

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 Monthly Income Class Series F8 11.14
Fidelity Asset Allocation Private Pl Cl Sr F8 9.955
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F5 14.82
Fidelity Asset Allocation Private Pool Trust Sr F 11.96
Franklin Canadian Balanced Fund - Series F 49.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID1751.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID1751.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.