Fidelity Balanced Currency Neutral Pvt Pl Cl Sr F8 (FID1867)
9.533
+0.02
(+0.24%)
CAD |
Nov 02 2026
FID1867 Net Asset Value: 9.533 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 | 9.533 |
| October 30, 2026 | 9.510 |
| October 29, 2026 | 9.666 |
| October 28, 2026 | 9.654 |
| October 27, 2026 | 9.645 |
| October 26, 2026 | 9.613 |
| October 23, 2026 | 9.592 |
| October 22, 2026 | 9.612 |
| October 21, 2026 | 9.679 |
| October 20, 2026 | 9.647 |
| October 19, 2026 | 9.617 |
| October 16, 2026 | 9.650 |
| October 15, 2026 | 9.668 |
| October 14, 2026 | 9.600 |
| October 13, 2026 | 9.656 |
| October 09, 2026 | 9.634 |
| October 08, 2026 | 9.538 |
| October 07, 2026 | 9.541 |
| October 06, 2026 | 9.619 |
| October 05, 2026 | 9.614 |
| October 02, 2026 | 9.587 |
| October 01, 2026 | 9.534 |
| September 30, 2026 | 9.542 |
| September 29, 2026 | 9.634 |
| September 28, 2026 | 9.644 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.704 |
| September 24, 2026 | 9.674 |
| September 23, 2026 | 9.682 |
| September 22, 2026 | 9.772 |
| September 21, 2026 | 9.728 |
| September 18, 2026 | 9.670 |
| September 17, 2026 | 9.690 |
| September 16, 2026 | 9.611 |
| September 15, 2026 | 9.619 |
| September 14, 2026 | 9.638 |
| September 11, 2026 | 9.648 |
| September 10, 2026 | 9.607 |
| September 09, 2026 | 9.678 |
| September 08, 2026 | 9.722 |
| September 04, 2026 | 9.770 |
| September 03, 2026 | 9.772 |
| September 02, 2026 | 9.699 |
| September 01, 2026 | 9.682 |
| August 31, 2026 | 9.755 |
| August 28, 2026 | 9.857 |
| August 27, 2026 | 9.888 |
| August 26, 2026 | 9.875 |
| August 25, 2026 | 9.889 |
| August 24, 2026 | 9.854 |
| August 21, 2026 | 9.851 |
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:FID1867.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1867.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |