Fidelity Balanced Class Portfolio Series S8 (FID3213)
8.264
+0.04
(+0.50%)
CAD |
Nov 02 2026
FID3213 Net Asset Value: 8.264 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 | 8.264 |
| October 30, 2026 | 8.223 |
| October 29, 2026 | 8.354 |
| October 28, 2026 | 8.343 |
| October 27, 2026 | 8.348 |
| October 26, 2026 | 8.320 |
| October 23, 2026 | 8.300 |
| October 22, 2026 | 8.323 |
| October 21, 2026 | 8.370 |
| October 20, 2026 | 8.348 |
| October 19, 2026 | 8.323 |
| October 16, 2026 | 8.366 |
| October 15, 2026 | 8.384 |
| October 14, 2026 | 8.321 |
| October 13, 2026 | 8.365 |
| October 09, 2026 | 8.352 |
| October 08, 2026 | 8.261 |
| October 07, 2026 | 8.265 |
| October 06, 2026 | 8.330 |
| October 05, 2026 | 8.331 |
| October 02, 2026 | 8.311 |
| October 01, 2026 | 8.264 |
| September 30, 2026 | 8.280 |
| September 29, 2026 | 8.351 |
| September 28, 2026 | 8.358 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.410 |
| September 24, 2026 | 8.377 |
| September 23, 2026 | 8.381 |
| September 22, 2026 | 8.465 |
| September 21, 2026 | 8.418 |
| September 18, 2026 | 8.361 |
| September 17, 2026 | 8.383 |
| September 16, 2026 | 8.316 |
| September 15, 2026 | 8.318 |
| September 14, 2026 | 8.339 |
| September 11, 2026 | 8.337 |
| September 10, 2026 | 8.299 |
| September 09, 2026 | 8.359 |
| September 08, 2026 | 8.397 |
| September 04, 2026 | 8.454 |
| September 03, 2026 | 8.454 |
| September 02, 2026 | 8.393 |
| September 01, 2026 | 8.389 |
| August 31, 2026 | 8.450 |
| August 28, 2026 | 8.548 |
| August 27, 2026 | 8.58 |
| August 26, 2026 | 8.577 |
| August 25, 2026 | 8.586 |
| August 24, 2026 | 8.561 |
| August 21, 2026 | 8.541 |
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:FID3213.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID3213.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |