Fidelity Canadian Asset Allocation Class Series F8 (FID3630)
5.439
+0.03
(+0.56%)
CAD |
Jun 23 2025
FID3630 Net Asset Value: 5.439 for June 23, 2025
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Historical Data
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID3630.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID3630.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |