Fidelity Monthly Income Series F8 (FID1751)
9.514
-0.01
(-0.13%)
CAD |
Aug 26 2026
FID1751 Net Asset Value: 9.514 for Aug. 26, 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 26, 2026 | 9.514 |
| August 25, 2026 | 9.526 |
| August 24, 2026 | 9.510 |
| August 21, 2026 | 9.471 |
| August 20, 2026 | 9.448 |
| August 19, 2026 | 9.482 |
| August 18, 2026 | 9.454 |
| August 17, 2026 | 9.471 |
| August 14, 2026 | 9.513 |
| August 13, 2026 | 9.545 |
| August 12, 2026 | 9.507 |
| August 11, 2026 | 9.496 |
| August 10, 2026 | 9.502 |
| August 07, 2026 | 9.525 |
| August 06, 2026 | 9.515 |
| August 05, 2026 | 9.495 |
| August 04, 2026 | 9.509 |
| July 31, 2026 | 9.395 |
| July 30, 2026 | 9.482 |
| July 29, 2026 | 9.485 |
| July 28, 2026 | 9.525 |
| July 27, 2026 | 9.469 |
| July 24, 2026 | 9.407 |
| July 23, 2026 | 9.349 |
| July 22, 2026 | 9.407 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.426 |
| July 20, 2026 | 9.397 |
| July 17, 2026 | 9.419 |
| July 16, 2026 | 9.453 |
| July 15, 2026 | 9.408 |
| July 14, 2026 | 9.381 |
| July 13, 2026 | 9.420 |
| July 10, 2026 | 9.445 |
| July 09, 2026 | 9.426 |
| July 08, 2026 | 9.405 |
| July 07, 2026 | 9.468 |
| July 06, 2026 | 9.474 |
| July 03, 2026 | 9.469 |
| July 02, 2026 | 9.433 |
| June 30, 2026 | 9.400 |
| June 29, 2026 | 9.484 |
| June 26, 2026 | 9.485 |
| June 25, 2026 | 9.469 |
| June 24, 2026 | 9.477 |
| June 23, 2026 | 9.452 |
| June 22, 2026 | 9.448 |
| June 19, 2026 | 9.461 |
| June 18, 2026 | 9.464 |
| June 17, 2026 | 9.450 |
| June 16, 2026 | 9.487 |
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: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. |