Fidelity Canadian Balanced Series F8 (FID1837)
9.161
-0.03
(-0.32%)
CAD |
Aug 26 2026
FID1837 Net Asset Value: 9.161 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 | 9.161 |
| 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 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.111 |
| July 20, 2026 | 9.038 |
| July 17, 2026 | 9.083 |
| July 16, 2026 | 9.096 |
| July 15, 2026 | 9.112 |
| July 14, 2026 | 9.091 |
| July 13, 2026 | 9.079 |
| July 10, 2026 | 9.117 |
| July 09, 2026 | 9.090 |
| July 08, 2026 | 9.026 |
| July 07, 2026 | 9.110 |
| July 06, 2026 | 9.136 |
| July 03, 2026 | 9.113 |
| July 02, 2026 | 9.064 |
| June 30, 2026 | 9.098 |
| June 29, 2026 | 9.142 |
| June 26, 2026 | 9.145 |
| June 25, 2026 | 9.137 |
| June 24, 2026 | 9.122 |
| June 23, 2026 | 9.149 |
| June 22, 2026 | 9.176 |
| June 19, 2026 | 9.154 |
| June 18, 2026 | 9.166 |
| June 17, 2026 | 9.167 |
| June 16, 2026 | 9.221 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |