Fidelity Balanced Class Portfolio Series F8 (FID3613)
9.361
+0.05
(+0.51%)
CAD |
Nov 02 2026
FID3613 Net Asset Value: 9.361 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 | 9.361 |
| October 30, 2026 | 9.314 |
| October 29, 2026 | 9.462 |
| October 28, 2026 | 9.449 |
| October 27, 2026 | 9.455 |
| October 26, 2026 | 9.422 |
| October 23, 2026 | 9.399 |
| October 22, 2026 | 9.425 |
| October 21, 2026 | 9.478 |
| October 20, 2026 | 9.453 |
| October 19, 2026 | 9.424 |
| October 16, 2026 | 9.472 |
| October 15, 2026 | 9.492 |
| October 14, 2026 | 9.421 |
| October 13, 2026 | 9.470 |
| October 09, 2026 | 9.453 |
| October 08, 2026 | 9.350 |
| October 07, 2026 | 9.355 |
| October 06, 2026 | 9.428 |
| October 05, 2026 | 9.429 |
| October 02, 2026 | 9.405 |
| October 01, 2026 | 9.352 |
| September 30, 2026 | 9.369 |
| September 29, 2026 | 9.450 |
| September 28, 2026 | 9.458 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.515 |
| September 24, 2026 | 9.478 |
| September 23, 2026 | 9.482 |
| September 22, 2026 | 9.577 |
| September 21, 2026 | 9.524 |
| September 18, 2026 | 9.458 |
| September 17, 2026 | 9.482 |
| September 16, 2026 | 9.407 |
| September 15, 2026 | 9.409 |
| September 14, 2026 | 9.432 |
| September 11, 2026 | 9.428 |
| September 10, 2026 | 9.386 |
| September 09, 2026 | 9.453 |
| September 08, 2026 | 9.496 |
| September 04, 2026 | 9.560 |
| September 03, 2026 | 9.559 |
| September 02, 2026 | 9.489 |
| September 01, 2026 | 9.485 |
| August 31, 2026 | 9.553 |
| August 28, 2026 | 9.664 |
| August 27, 2026 | 9.700 |
| August 26, 2026 | 9.696 |
| August 25, 2026 | 9.706 |
| August 24, 2026 | 9.678 |
| August 21, 2026 | 9.653 |
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:FID3613.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID3613.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |