Fidelity Asset Allocation Private Pl Cl Sr F8 (FID374)
10.08
-0.02
(-0.22%)
CAD |
Oct 22 2026
FID374 Price: 10.08 for Oct. 22, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Value |
|---|---|
| October 22, 2026 | 10.08 |
| October 21, 2026 | 10.10 |
| October 20, 2026 | 10.09 |
| October 19, 2026 | 10.07 |
| October 16, 2026 | 10.11 |
| October 15, 2026 | 10.13 |
| October 14, 2026 | 10.06 |
| October 13, 2026 | 10.09 |
| October 09, 2026 | 10.08 |
| October 08, 2026 | 9.990 |
| October 07, 2026 | 9.992 |
| October 06, 2026 | 10.04 |
| October 05, 2026 | 10.04 |
| October 02, 2026 | 10.03 |
| October 01, 2026 | 9.977 |
| September 30, 2026 | 9.987 |
| September 29, 2026 | 10.07 |
| September 28, 2026 | 10.08 |
| September 25, 2026 | 10.12 |
| September 24, 2026 | 10.08 |
| September 23, 2026 | 10.09 |
| September 22, 2026 | 10.17 |
| September 21, 2026 | 10.13 |
| September 18, 2026 | 10.07 |
| September 17, 2026 | 10.09 |
| Date | Value |
|---|---|
| September 16, 2026 | 10.03 |
| September 15, 2026 | 10.03 |
| September 14, 2026 | 10.05 |
| September 11, 2026 | 10.04 |
| September 10, 2026 | 9.999 |
| September 09, 2026 | 10.06 |
| September 08, 2026 | 10.09 |
| September 04, 2026 | 10.15 |
| September 03, 2026 | 10.15 |
| September 02, 2026 | 10.10 |
| September 01, 2026 | 10.10 |
| August 31, 2026 | 10.15 |
| August 28, 2026 | 10.26 |
| August 27, 2026 | 10.27 |
| August 26, 2026 | 10.28 |
| August 25, 2026 | 10.28 |
| August 24, 2026 | 10.26 |
| August 21, 2026 | 10.23 |
| August 20, 2026 | 10.19 |
| August 19, 2026 | 10.22 |
| August 18, 2026 | 10.21 |
| August 17, 2026 | 10.25 |
| August 14, 2026 | 10.28 |
| August 13, 2026 | 10.32 |
| August 12, 2026 | 10.27 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:FID374.TO", "price") |
| Last 5 Data Points: =YCS("M:FID374.TO", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |