Fidelity Balanced Portfolio Series T8 (FID2813)
5.619
+0.03
(+0.49%)
CAD |
Nov 02 2026
FID2813 Net Asset Value: 5.619 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 | 5.619 |
| October 30, 2026 | 5.591 |
| October 29, 2026 | 5.679 |
| October 28, 2026 | 5.672 |
| October 27, 2026 | 5.676 |
| October 26, 2026 | 5.656 |
| October 23, 2026 | 5.643 |
| October 22, 2026 | 5.659 |
| October 21, 2026 | 5.691 |
| October 20, 2026 | 5.676 |
| October 19, 2026 | 5.659 |
| October 16, 2026 | 5.688 |
| October 15, 2026 | 5.701 |
| October 14, 2026 | 5.658 |
| October 13, 2026 | 5.688 |
| October 09, 2026 | 5.679 |
| October 08, 2026 | 5.617 |
| October 07, 2026 | 5.619 |
| October 06, 2026 | 5.664 |
| October 05, 2026 | 5.664 |
| October 02, 2026 | 5.651 |
| October 01, 2026 | 5.619 |
| September 30, 2026 | 5.630 |
| September 29, 2026 | 5.678 |
| September 28, 2026 | 5.682 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.718 |
| September 24, 2026 | 5.695 |
| September 23, 2026 | 5.698 |
| September 22, 2026 | 5.755 |
| September 21, 2026 | 5.724 |
| September 18, 2026 | 5.685 |
| September 17, 2026 | 5.700 |
| September 16, 2026 | 5.654 |
| September 15, 2026 | 5.656 |
| September 14, 2026 | 5.670 |
| September 11, 2026 | 5.668 |
| September 10, 2026 | 5.643 |
| September 09, 2026 | 5.683 |
| September 08, 2026 | 5.709 |
| September 04, 2026 | 5.749 |
| September 03, 2026 | 5.749 |
| September 02, 2026 | 5.707 |
| September 01, 2026 | 5.704 |
| August 31, 2026 | 5.746 |
| August 28, 2026 | 5.812 |
| August 27, 2026 | 5.834 |
| August 26, 2026 | 5.832 |
| August 25, 2026 | 5.838 |
| August 24, 2026 | 5.822 |
| August 21, 2026 | 5.807 |
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:FID2813.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID2813.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |