Fidelity Market Neutral Alternative Series B (FID2139)

9.977 -0.01 (-0.07%) CAD  |  Oct 30 2026
More

FID2139 Net Asset Value: 9.977 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 30, 2026 9.977
October 29, 2026 9.984
October 28, 2026 10.03
October 27, 2026 10.06
October 26, 2026 10.01
October 23, 2026 9.980
October 22, 2026 9.917
October 21, 2026 9.987
October 20, 2026 9.950
October 19, 2026 9.974
October 16, 2026 9.962
October 15, 2026 9.989
October 14, 2026 10.01
October 13, 2026 9.993
October 09, 2026 9.949
October 08, 2026 9.873
October 07, 2026 9.889
October 06, 2026 9.886
October 05, 2026 9.921
October 02, 2026 9.898
October 01, 2026 9.888
September 30, 2026 9.880
September 29, 2026 9.852
September 28, 2026 9.840
September 25, 2026 9.826
Date Value
September 24, 2026 9.838
September 23, 2026 9.815
September 22, 2026 9.787
September 21, 2026 9.782
September 18, 2026 9.763
September 17, 2026 9.778
September 16, 2026 9.757
September 15, 2026 9.766
September 14, 2026 9.730
September 11, 2026 9.705
September 10, 2026 9.708
September 09, 2026 9.719
September 08, 2026 9.731
September 04, 2026 9.761
September 03, 2026 9.728
September 02, 2026 9.717
September 01, 2026 9.691
August 31, 2026 9.745
August 28, 2026 9.746
August 27, 2026 9.755
August 26, 2026 9.759
August 25, 2026 9.741
August 24, 2026 9.772
August 21, 2026 9.780
August 20, 2026 9.778

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CC&L Diversified Market Neutral Fund Class A 10.62
Purpose Multi-Strategy Market Neutral Class A 24.74
PCJ Absolute Return Series A 10.36
CC&L Global Market Neutral Fund Class A 12.17
Fidelity Market Neu Alter Multi-Asset Base Sr O 10.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID2139.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID2139.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.