Fidelity Global Balanced Portfolio Series F8 (FID2614)
6.612
+0.03
(+0.43%)
CAD |
Nov 02 2026
FID2614 Net Asset Value: 6.612 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 | 6.612 |
| October 30, 2026 | 6.584 |
| October 29, 2026 | 6.692 |
| October 28, 2026 | 6.686 |
| October 27, 2026 | 6.690 |
| October 26, 2026 | 6.661 |
| October 23, 2026 | 6.645 |
| October 22, 2026 | 6.663 |
| October 21, 2026 | 6.718 |
| October 20, 2026 | 6.698 |
| October 19, 2026 | 6.683 |
| October 16, 2026 | 6.709 |
| October 15, 2026 | 6.742 |
| October 14, 2026 | 6.705 |
| October 13, 2026 | 6.746 |
| October 09, 2026 | 6.752 |
| October 08, 2026 | 6.681 |
| October 07, 2026 | 6.703 |
| October 06, 2026 | 6.748 |
| October 05, 2026 | 6.753 |
| October 02, 2026 | 6.728 |
| October 01, 2026 | 6.686 |
| September 30, 2026 | 6.699 |
| September 29, 2026 | 6.750 |
| September 28, 2026 | 6.752 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.792 |
| September 24, 2026 | 6.760 |
| September 23, 2026 | 6.759 |
| September 22, 2026 | 6.821 |
| September 21, 2026 | 6.790 |
| September 18, 2026 | 6.728 |
| September 17, 2026 | 6.744 |
| September 16, 2026 | 6.688 |
| September 15, 2026 | 6.684 |
| September 14, 2026 | 6.701 |
| September 11, 2026 | 6.707 |
| September 10, 2026 | 6.672 |
| September 09, 2026 | 6.717 |
| September 08, 2026 | 6.746 |
| September 04, 2026 | 6.789 |
| September 03, 2026 | 6.781 |
| September 02, 2026 | 6.734 |
| September 01, 2026 | 6.738 |
| August 31, 2026 | 6.779 |
| August 28, 2026 | 6.857 |
| August 27, 2026 | 6.876 |
| August 26, 2026 | 6.870 |
| August 25, 2026 | 6.867 |
| August 24, 2026 | 6.845 |
| August 21, 2026 | 6.830 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID2614.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID2614.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |