Fidelity Canadian Asset Allocation Series S8 (FID289)
3.696
-0.04
(-0.99%)
CAD |
Jun 10 2026
FID289 Total Return Level: 67.41 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 | 67.41 |
| June 09, 2026 | 68.08 |
| June 08, 2026 | 68.06 |
| June 05, 2026 | 67.94 |
| June 04, 2026 | 69.36 |
| June 03, 2026 | 68.79 |
| June 02, 2026 | 69.29 |
| June 01, 2026 | 68.64 |
| May 29, 2026 | 68.67 |
| May 28, 2026 | 68.36 |
| May 27, 2026 | 68.13 |
| May 26, 2026 | 68.39 |
| May 25, 2026 | 68.58 |
| May 22, 2026 | 67.87 |
| May 21, 2026 | 67.73 |
| May 20, 2026 | 67.40 |
| May 19, 2026 | 66.63 |
| May 15, 2026 | 66.89 |
| May 14, 2026 | 67.82 |
| May 13, 2026 | 67.42 |
| May 12, 2026 | 67.72 |
| May 11, 2026 | 67.61 |
| May 08, 2026 | 67.62 |
| May 07, 2026 | 67.28 |
| May 06, 2026 | 67.70 |
| Date | Value |
|---|---|
| May 05, 2026 | 66.74 |
| May 04, 2026 | 66.67 |
| May 01, 2026 | 67.27 |
| April 30, 2026 | 67.43 |
| April 29, 2026 | 66.42 |
| April 28, 2026 | 66.88 |
| April 27, 2026 | 67.31 |
| April 24, 2026 | 67.50 |
| April 23, 2026 | 67.45 |
| April 22, 2026 | 67.40 |
| April 21, 2026 | 67.16 |
| April 20, 2026 | 68.07 |
| April 17, 2026 | 68.07 |
| April 16, 2026 | 67.48 |
| April 15, 2026 | 67.56 |
| April 14, 2026 | 67.89 |
| April 13, 2026 | 67.53 |
| April 10, 2026 | 67.31 |
| April 09, 2026 | 66.99 |
| April 08, 2026 | 67.12 |
| April 07, 2026 | 66.16 |
| April 06, 2026 | 66.07 |
| April 02, 2026 | 65.88 |
| April 01, 2026 | 65.77 |
| March 31, 2026 | 65.39 |
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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Maximum
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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:FID289.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FID289.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |