Fidelity Global Balanced Portfolio Series S8 (FID2214)
6.363
+0.03
(+0.42%)
CAD |
Nov 02 2026
FID2214 Net Asset Value: 6.363 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 | 6.363 |
| October 30, 2026 | 6.337 |
| October 29, 2026 | 6.441 |
| October 28, 2026 | 6.435 |
| October 27, 2026 | 6.440 |
| October 26, 2026 | 6.412 |
| October 23, 2026 | 6.397 |
| October 22, 2026 | 6.414 |
| October 21, 2026 | 6.467 |
| October 20, 2026 | 6.448 |
| October 19, 2026 | 6.435 |
| October 16, 2026 | 6.460 |
| October 15, 2026 | 6.492 |
| October 14, 2026 | 6.457 |
| October 13, 2026 | 6.496 |
| October 09, 2026 | 6.503 |
| October 08, 2026 | 6.434 |
| October 07, 2026 | 6.456 |
| October 06, 2026 | 6.500 |
| October 05, 2026 | 6.505 |
| October 02, 2026 | 6.481 |
| October 01, 2026 | 6.440 |
| September 30, 2026 | 6.453 |
| September 29, 2026 | 6.503 |
| September 28, 2026 | 6.505 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.544 |
| September 24, 2026 | 6.514 |
| September 23, 2026 | 6.514 |
| September 22, 2026 | 6.573 |
| September 21, 2026 | 6.544 |
| September 18, 2026 | 6.484 |
| September 17, 2026 | 6.500 |
| September 16, 2026 | 6.446 |
| September 15, 2026 | 6.442 |
| September 14, 2026 | 6.459 |
| September 11, 2026 | 6.465 |
| September 10, 2026 | 6.432 |
| September 09, 2026 | 6.476 |
| September 08, 2026 | 6.504 |
| September 04, 2026 | 6.546 |
| September 03, 2026 | 6.538 |
| September 02, 2026 | 6.493 |
| September 01, 2026 | 6.497 |
| August 31, 2026 | 6.537 |
| August 28, 2026 | 6.613 |
| August 27, 2026 | 6.632 |
| August 26, 2026 | 6.626 |
| August 25, 2026 | 6.624 |
| August 24, 2026 | 6.603 |
| August 21, 2026 | 6.588 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID2214.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID2214.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |