Fidelity Balanced Portfolio Series F8 (FID2613)
5.926
+0.03
(+0.51%)
CAD |
Nov 02 2026
FID2613 Net Asset Value: 5.926 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 | 5.926 |
| October 30, 2026 | 5.896 |
| October 29, 2026 | 5.988 |
| October 28, 2026 | 5.980 |
| October 27, 2026 | 5.984 |
| October 26, 2026 | 5.964 |
| October 23, 2026 | 5.949 |
| October 22, 2026 | 5.965 |
| October 21, 2026 | 5.999 |
| October 20, 2026 | 5.983 |
| October 19, 2026 | 5.965 |
| October 16, 2026 | 5.995 |
| October 15, 2026 | 6.008 |
| October 14, 2026 | 5.963 |
| October 13, 2026 | 5.994 |
| October 09, 2026 | 5.983 |
| October 08, 2026 | 5.918 |
| October 07, 2026 | 5.920 |
| October 06, 2026 | 5.967 |
| October 05, 2026 | 5.967 |
| October 02, 2026 | 5.952 |
| October 01, 2026 | 5.919 |
| September 30, 2026 | 5.930 |
| September 29, 2026 | 5.980 |
| September 28, 2026 | 5.984 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.021 |
| September 24, 2026 | 5.997 |
| September 23, 2026 | 6.000 |
| September 22, 2026 | 6.059 |
| September 21, 2026 | 6.026 |
| September 18, 2026 | 5.984 |
| September 17, 2026 | 6.000 |
| September 16, 2026 | 5.952 |
| September 15, 2026 | 5.953 |
| September 14, 2026 | 5.968 |
| September 11, 2026 | 5.966 |
| September 10, 2026 | 5.938 |
| September 09, 2026 | 5.981 |
| September 08, 2026 | 6.008 |
| September 04, 2026 | 6.048 |
| September 03, 2026 | 6.048 |
| September 02, 2026 | 6.004 |
| September 01, 2026 | 6.001 |
| August 31, 2026 | 6.044 |
| August 28, 2026 | 6.113 |
| August 27, 2026 | 6.136 |
| August 26, 2026 | 6.134 |
| August 25, 2026 | 6.140 |
| August 24, 2026 | 6.122 |
| August 21, 2026 | 6.106 |
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:FID2613.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID2613.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |