Fidelity Income Allocation Series S8 (FID213)
6.854
+0.04
(+0.66%)
CAD |
Nov 02 2026
FID213 Net Asset Value: 6.854 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 | 6.854 |
| October 30, 2026 | 6.809 |
| October 29, 2026 | 6.850 |
| October 28, 2026 | 6.824 |
| October 27, 2026 | 6.851 |
| October 26, 2026 | 6.849 |
| October 23, 2026 | 6.853 |
| October 22, 2026 | 6.878 |
| October 21, 2026 | 6.830 |
| October 20, 2026 | 6.826 |
| October 19, 2026 | 6.797 |
| October 16, 2026 | 6.847 |
| October 15, 2026 | 6.836 |
| October 14, 2026 | 6.800 |
| October 13, 2026 | 6.793 |
| October 09, 2026 | 6.776 |
| October 08, 2026 | 6.748 |
| October 07, 2026 | 6.730 |
| October 06, 2026 | 6.740 |
| October 05, 2026 | 6.729 |
| October 02, 2026 | 6.731 |
| October 01, 2026 | 6.731 |
| September 30, 2026 | 6.728 |
| September 29, 2026 | 6.771 |
| September 28, 2026 | 6.786 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.810 |
| September 24, 2026 | 6.793 |
| September 23, 2026 | 6.808 |
| September 22, 2026 | 6.852 |
| September 21, 2026 | 6.840 |
| September 18, 2026 | 6.826 |
| September 17, 2026 | 6.849 |
| September 16, 2026 | 6.813 |
| September 15, 2026 | 6.802 |
| September 14, 2026 | 6.818 |
| September 11, 2026 | 6.799 |
| September 10, 2026 | 6.790 |
| September 09, 2026 | 6.834 |
| September 08, 2026 | 6.856 |
| September 04, 2026 | 6.885 |
| September 03, 2026 | 6.886 |
| September 02, 2026 | 6.871 |
| September 01, 2026 | 6.892 |
| August 31, 2026 | 6.909 |
| August 28, 2026 | 6.960 |
| August 27, 2026 | 6.970 |
| August 26, 2026 | 6.993 |
| August 25, 2026 | 6.998 |
| August 24, 2026 | 6.993 |
| August 21, 2026 | 6.957 |
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:FID213.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID213.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |