Fidelity Canadian Balanced Series T5 (FID1879)
9.823
+0.04
(+0.46%)
CAD |
Nov 02 2026
FID1879 Net Asset Value: 9.823 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 | 9.823 |
| October 30, 2026 | 9.779 |
| October 29, 2026 | 9.916 |
| October 28, 2026 | 9.910 |
| October 27, 2026 | 9.905 |
| October 26, 2026 | 9.858 |
| October 23, 2026 | 9.822 |
| October 22, 2026 | 9.850 |
| October 21, 2026 | 9.922 |
| October 20, 2026 | 9.882 |
| October 19, 2026 | 9.858 |
| October 16, 2026 | 9.921 |
| October 15, 2026 | 9.934 |
| October 14, 2026 | 9.858 |
| October 13, 2026 | 9.928 |
| October 09, 2026 | 9.892 |
| October 08, 2026 | 9.772 |
| October 07, 2026 | 9.767 |
| October 06, 2026 | 9.87 |
| October 05, 2026 | 9.846 |
| October 02, 2026 | 9.844 |
| October 01, 2026 | 9.783 |
| September 30, 2026 | 9.785 |
| September 29, 2026 | 9.855 |
| September 28, 2026 | 9.861 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.916 |
| September 24, 2026 | 9.882 |
| September 23, 2026 | 9.886 |
| September 22, 2026 | 10.01 |
| September 21, 2026 | 9.934 |
| September 18, 2026 | 9.871 |
| September 17, 2026 | 9.886 |
| September 16, 2026 | 9.799 |
| September 15, 2026 | 9.803 |
| September 14, 2026 | 9.819 |
| September 11, 2026 | 9.832 |
| September 10, 2026 | 9.796 |
| September 09, 2026 | 9.879 |
| September 08, 2026 | 9.924 |
| September 04, 2026 | 9.978 |
| September 03, 2026 | 9.976 |
| September 02, 2026 | 9.897 |
| September 01, 2026 | 9.869 |
| August 31, 2026 | 9.962 |
| August 28, 2026 | 10.06 |
| August 27, 2026 | 10.12 |
| August 26, 2026 | 10.13 |
| August 25, 2026 | 10.16 |
| August 24, 2026 | 10.11 |
| August 21, 2026 | 10.09 |
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:FID1879.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID1879.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |