Fidelity Global Income Portfolio Series S8 (FID2212)
5.549
+0.02
(+0.40%)
CAD |
Nov 02 2026
FID2212 Net Asset Value: 5.549 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 | 5.549 |
| October 30, 2026 | 5.527 |
| October 29, 2026 | 5.595 |
| October 28, 2026 | 5.587 |
| October 27, 2026 | 5.595 |
| October 26, 2026 | 5.578 |
| October 23, 2026 | 5.572 |
| October 22, 2026 | 5.586 |
| October 21, 2026 | 5.608 |
| October 20, 2026 | 5.60 |
| October 19, 2026 | 5.591 |
| October 16, 2026 | 5.618 |
| October 15, 2026 | 5.630 |
| October 14, 2026 | 5.605 |
| October 13, 2026 | 5.623 |
| October 09, 2026 | 5.624 |
| October 08, 2026 | 5.580 |
| October 07, 2026 | 5.588 |
| October 06, 2026 | 5.615 |
| October 05, 2026 | 5.612 |
| October 02, 2026 | 5.602 |
| October 01, 2026 | 5.577 |
| September 30, 2026 | 5.586 |
| September 29, 2026 | 5.629 |
| September 28, 2026 | 5.633 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.662 |
| September 24, 2026 | 5.638 |
| September 23, 2026 | 5.643 |
| September 22, 2026 | 5.689 |
| September 21, 2026 | 5.672 |
| September 18, 2026 | 5.636 |
| September 17, 2026 | 5.650 |
| September 16, 2026 | 5.614 |
| September 15, 2026 | 5.612 |
| September 14, 2026 | 5.621 |
| September 11, 2026 | 5.627 |
| September 10, 2026 | 5.607 |
| September 09, 2026 | 5.638 |
| September 08, 2026 | 5.656 |
| September 04, 2026 | 5.685 |
| September 03, 2026 | 5.681 |
| September 02, 2026 | 5.654 |
| September 01, 2026 | 5.659 |
| August 31, 2026 | 5.681 |
| August 28, 2026 | 5.742 |
| August 27, 2026 | 5.755 |
| August 26, 2026 | 5.763 |
| August 25, 2026 | 5.763 |
| August 24, 2026 | 5.748 |
| August 21, 2026 | 5.732 |
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:FID2212.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID2212.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |