Fidelity Monthly Income Series F8 (FID1751)
9.130
-0.02
(-0.20%)
CAD |
Oct 01 2026
FID1751 Net Asset Value: 9.130 for Oct. 1, 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 |
|---|---|
| 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 |
| 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 |
| 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 |
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. |