Fidelity Global Monthly Income Series T8 (FID1832)
6.165
+0.01
(+0.10%)
CAD |
Nov 02 2026
FID1832 Net Asset Value: 6.165 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 6.165 |
| October 30, 2026 | 6.158 |
| October 29, 2026 | 6.240 |
| October 28, 2026 | 6.228 |
| October 27, 2026 | 6.244 |
| October 26, 2026 | 6.212 |
| October 23, 2026 | 6.201 |
| October 22, 2026 | 6.220 |
| October 21, 2026 | 6.248 |
| October 20, 2026 | 6.243 |
| October 19, 2026 | 6.245 |
| October 16, 2026 | 6.272 |
| October 15, 2026 | 6.306 |
| October 14, 2026 | 6.291 |
| October 13, 2026 | 6.309 |
| October 09, 2026 | 6.332 |
| October 08, 2026 | 6.289 |
| October 07, 2026 | 6.314 |
| October 06, 2026 | 6.321 |
| October 05, 2026 | 6.314 |
| October 02, 2026 | 6.304 |
| October 01, 2026 | 6.266 |
| September 30, 2026 | 6.284 |
| September 29, 2026 | 6.329 |
| September 28, 2026 | 6.332 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.364 |
| September 24, 2026 | 6.335 |
| September 23, 2026 | 6.336 |
| September 22, 2026 | 6.377 |
| September 21, 2026 | 6.373 |
| September 18, 2026 | 6.311 |
| September 17, 2026 | 6.326 |
| September 16, 2026 | 6.284 |
| September 15, 2026 | 6.270 |
| September 14, 2026 | 6.285 |
| September 11, 2026 | 6.293 |
| September 10, 2026 | 6.255 |
| September 09, 2026 | 6.278 |
| September 08, 2026 | 6.296 |
| September 04, 2026 | 6.328 |
| September 03, 2026 | 6.321 |
| September 02, 2026 | 6.303 |
| September 01, 2026 | 6.319 |
| August 31, 2026 | 6.327 |
| August 28, 2026 | 6.406 |
| August 27, 2026 | 6.407 |
| August 26, 2026 | 6.424 |
| August 25, 2026 | 6.411 |
| August 24, 2026 | 6.400 |
| August 21, 2026 | 6.375 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID1832.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1832.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |