Fidelity Balanced Class Portfolio Series B USD (FID2293)

15.06 +0.06 (+0.39%) USD  |  Dec 24 2024
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FID2293 Net Asset Value: 15.06 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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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Fidelity Global Balanced Cl Portfolio Sr S5 USD 11.26
Fidelity Global Balanced Portfolio Series S5 USD 7.908
Fidelity Balanced Portfolio Series T8 5.616
Marquis Institutional Balanced Portfolio Series C 20.99
Counsel Focus Balanced Portfolio Series A 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID2293.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID2293.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.