Fidelity Canadian Balanced Series F8 (FID1837)
8.817
0.00 (0.00%)
CAD |
Oct 01 2026
FID1837 Net Asset Value: 8.817 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 | 8.817 |
| September 30, 2026 | 8.818 |
| September 29, 2026 | 8.904 |
| September 28, 2026 | 8.909 |
| September 25, 2026 | 8.958 |
| September 24, 2026 | 8.926 |
| September 23, 2026 | 8.930 |
| September 22, 2026 | 9.038 |
| September 21, 2026 | 8.973 |
| September 18, 2026 | 8.915 |
| September 17, 2026 | 8.928 |
| September 16, 2026 | 8.850 |
| September 15, 2026 | 8.853 |
| September 14, 2026 | 8.866 |
| September 11, 2026 | 8.877 |
| September 10, 2026 | 8.845 |
| September 09, 2026 | 8.919 |
| September 08, 2026 | 8.959 |
| September 04, 2026 | 9.007 |
| September 03, 2026 | 9.005 |
| September 02, 2026 | 8.933 |
| September 01, 2026 | 8.908 |
| August 31, 2026 | 8.991 |
| August 28, 2026 | 9.104 |
| August 27, 2026 | 9.152 |
| Date | Value |
|---|---|
| August 26, 2026 | 9.161 |
| August 25, 2026 | 9.190 |
| August 24, 2026 | 9.144 |
| August 21, 2026 | 9.125 |
| August 20, 2026 | 9.077 |
| August 19, 2026 | 9.112 |
| August 18, 2026 | 9.124 |
| August 17, 2026 | 9.169 |
| August 14, 2026 | 9.182 |
| August 13, 2026 | 9.198 |
| August 12, 2026 | 9.170 |
| August 11, 2026 | 9.128 |
| August 10, 2026 | 9.132 |
| August 07, 2026 | 9.146 |
| August 06, 2026 | 9.122 |
| August 05, 2026 | 9.153 |
| August 04, 2026 | 9.094 |
| July 31, 2026 | 8.963 |
| July 30, 2026 | 9.060 |
| July 29, 2026 | 9.035 |
| July 28, 2026 | 9.141 |
| July 27, 2026 | 9.119 |
| July 24, 2026 | 9.077 |
| July 23, 2026 | 9.045 |
| July 22, 2026 | 9.107 |
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:FID1837.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1837.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |