Fidelity Canadian Balanced Series T5 (FID1879)

9.844 +0.06 (+0.62%) CAD  |  Oct 02 2026
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FID1879 Net Asset Value: 9.844 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 20, 2026 10.04
August 19, 2026 10.07
August 18, 2026 10.09
August 17, 2026 10.14
August 14, 2026 10.15
August 13, 2026 10.17
August 12, 2026 10.14
August 11, 2026 10.10
August 10, 2026 10.10
August 07, 2026 10.12
August 06, 2026 10.09
August 05, 2026 10.13
August 04, 2026 10.06
July 31, 2026 9.918
July 30, 2026 10.000
July 29, 2026 9.972
July 28, 2026 10.09
July 27, 2026 10.07
July 24, 2026 10.02
July 23, 2026 9.985

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Franklin Canadian Balanced Fund - Series T 3.550
Fidelity Asset Allocation Private Pl Cl Sr S8 8.928
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 8.024
Fidelity Asset Allocation Private Pool Trst Sr S8 15.44
RBC Balanced Sr T5 14.23

Net Asset Value Excel Add-In Codes

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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.