Fidelity Global Income Portfolio Series T8 (FID2812)
5.355
+0.02
(+0.40%)
CAD |
Nov 02 2026
FID2812 Net Asset Value: 5.355 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 | 5.355 |
| October 30, 2026 | 5.334 |
| October 29, 2026 | 5.40 |
| October 28, 2026 | 5.392 |
| October 27, 2026 | 5.399 |
| October 26, 2026 | 5.384 |
| October 23, 2026 | 5.377 |
| October 22, 2026 | 5.391 |
| October 21, 2026 | 5.413 |
| October 20, 2026 | 5.405 |
| October 19, 2026 | 5.396 |
| October 16, 2026 | 5.422 |
| October 15, 2026 | 5.434 |
| October 14, 2026 | 5.410 |
| October 13, 2026 | 5.427 |
| October 09, 2026 | 5.428 |
| October 08, 2026 | 5.386 |
| October 07, 2026 | 5.394 |
| October 06, 2026 | 5.420 |
| October 05, 2026 | 5.417 |
| October 02, 2026 | 5.408 |
| October 01, 2026 | 5.383 |
| September 30, 2026 | 5.392 |
| September 29, 2026 | 5.434 |
| September 28, 2026 | 5.437 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.465 |
| September 24, 2026 | 5.443 |
| September 23, 2026 | 5.448 |
| September 22, 2026 | 5.492 |
| September 21, 2026 | 5.476 |
| September 18, 2026 | 5.441 |
| September 17, 2026 | 5.455 |
| September 16, 2026 | 5.420 |
| September 15, 2026 | 5.418 |
| September 14, 2026 | 5.427 |
| September 11, 2026 | 5.433 |
| September 10, 2026 | 5.413 |
| September 09, 2026 | 5.443 |
| September 08, 2026 | 5.460 |
| September 04, 2026 | 5.489 |
| September 03, 2026 | 5.485 |
| September 02, 2026 | 5.459 |
| September 01, 2026 | 5.464 |
| August 31, 2026 | 5.485 |
| August 28, 2026 | 5.545 |
| August 27, 2026 | 5.557 |
| August 26, 2026 | 5.564 |
| August 25, 2026 | 5.564 |
| August 24, 2026 | 5.550 |
| August 21, 2026 | 5.534 |
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:FID2812.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID2812.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |