Fidelity Canadian Asset Allocation Series B (FID281)
36.06
-0.36
(-0.99%)
CAD |
Jun 10 2026
FID281 Total Return Level: 109.18 for June 10, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 10, 2026 | 109.18 |
| June 09, 2026 | 110.27 |
| June 08, 2026 | 110.24 |
| June 05, 2026 | 110.04 |
| June 04, 2026 | 112.34 |
| June 03, 2026 | 111.43 |
| June 02, 2026 | 112.23 |
| June 01, 2026 | 111.18 |
| May 29, 2026 | 111.23 |
| May 28, 2026 | 110.73 |
| May 27, 2026 | 110.35 |
| May 26, 2026 | 110.78 |
| May 25, 2026 | 111.08 |
| May 22, 2026 | 109.94 |
| May 21, 2026 | 109.70 |
| May 20, 2026 | 109.17 |
| May 19, 2026 | 107.92 |
| May 15, 2026 | 108.34 |
| May 14, 2026 | 109.85 |
| May 13, 2026 | 109.20 |
| May 12, 2026 | 109.69 |
| May 11, 2026 | 109.50 |
| May 08, 2026 | 109.53 |
| May 07, 2026 | 108.97 |
| May 06, 2026 | 109.65 |
| Date | Value |
|---|---|
| May 05, 2026 | 108.10 |
| May 04, 2026 | 107.98 |
| May 01, 2026 | 108.96 |
| April 30, 2026 | 109.21 |
| April 29, 2026 | 107.58 |
| April 28, 2026 | 108.32 |
| April 27, 2026 | 109.02 |
| April 24, 2026 | 109.34 |
| April 23, 2026 | 109.25 |
| April 22, 2026 | 109.16 |
| April 21, 2026 | 108.78 |
| April 20, 2026 | 110.26 |
| April 17, 2026 | 110.25 |
| April 16, 2026 | 109.29 |
| April 15, 2026 | 109.43 |
| April 14, 2026 | 109.96 |
| April 13, 2026 | 109.38 |
| April 10, 2026 | 109.02 |
| April 09, 2026 | 108.50 |
| April 08, 2026 | 108.72 |
| April 07, 2026 | 107.15 |
| April 06, 2026 | 107.00 |
| April 02, 2026 | 106.70 |
| April 01, 2026 | 106.53 |
| March 31, 2026 | 105.91 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FID281.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FID281.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |