Fidelity Canadian Balanced Class Series F8 (FID3636)
6.804
0.00 (0.00%)
CAD |
Oct 01 2026
FID3636 Net Asset Value: 6.804 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 6.804 |
| September 30, 2026 | 6.805 |
| September 29, 2026 | 6.872 |
| September 28, 2026 | 6.876 |
| September 25, 2026 | 6.914 |
| September 24, 2026 | 6.890 |
| September 23, 2026 | 6.892 |
| September 22, 2026 | 6.976 |
| September 21, 2026 | 6.926 |
| September 18, 2026 | 6.881 |
| September 17, 2026 | 6.891 |
| September 16, 2026 | 6.830 |
| September 15, 2026 | 6.833 |
| September 14, 2026 | 6.843 |
| September 11, 2026 | 6.852 |
| September 10, 2026 | 6.827 |
| September 09, 2026 | 6.884 |
| September 08, 2026 | 6.915 |
| September 04, 2026 | 6.952 |
| September 03, 2026 | 6.950 |
| September 02, 2026 | 6.894 |
| September 01, 2026 | 6.875 |
| August 31, 2026 | 6.940 |
| August 28, 2026 | 7.028 |
| August 27, 2026 | 7.065 |
| Date | Value |
|---|---|
| August 26, 2026 | 7.072 |
| August 25, 2026 | 7.094 |
| August 24, 2026 | 7.059 |
| August 21, 2026 | 7.044 |
| August 20, 2026 | 7.007 |
| August 19, 2026 | 7.034 |
| August 18, 2026 | 7.044 |
| August 17, 2026 | 7.078 |
| August 14, 2026 | 7.088 |
| August 13, 2026 | 7.100 |
| August 12, 2026 | 7.079 |
| August 11, 2026 | 7.046 |
| August 10, 2026 | 7.049 |
| August 07, 2026 | 7.061 |
| August 06, 2026 | 7.042 |
| August 05, 2026 | 7.066 |
| August 04, 2026 | 7.021 |
| July 31, 2026 | 6.919 |
| July 30, 2026 | 6.995 |
| July 29, 2026 | 6.975 |
| July 28, 2026 | 7.057 |
| July 27, 2026 | 7.040 |
| July 24, 2026 | 7.008 |
| July 23, 2026 | 6.983 |
| July 22, 2026 | 7.031 |
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:FID3636.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID3636.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |