Fidelity Income Class Portfolio Series T8 (FID3811)
6.556
+0.03
(+0.40%)
CAD |
Nov 02 2026
FID3811 Net Asset Value: 6.556 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 | 6.556 |
| October 30, 2026 | 6.530 |
| October 29, 2026 | 6.613 |
| October 28, 2026 | 6.604 |
| October 27, 2026 | 6.611 |
| October 26, 2026 | 6.596 |
| October 23, 2026 | 6.585 |
| October 22, 2026 | 6.600 |
| October 21, 2026 | 6.623 |
| October 20, 2026 | 6.61 |
| October 19, 2026 | 6.595 |
| October 16, 2026 | 6.628 |
| October 15, 2026 | 6.636 |
| October 14, 2026 | 6.601 |
| October 13, 2026 | 6.623 |
| October 09, 2026 | 6.615 |
| October 08, 2026 | 6.559 |
| October 07, 2026 | 6.560 |
| October 06, 2026 | 6.598 |
| October 05, 2026 | 6.595 |
| October 02, 2026 | 6.586 |
| October 01, 2026 | 6.560 |
| September 30, 2026 | 6.566 |
| September 29, 2026 | 6.619 |
| September 28, 2026 | 6.624 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.659 |
| September 24, 2026 | 6.635 |
| September 23, 2026 | 6.641 |
| September 22, 2026 | 6.698 |
| September 21, 2026 | 6.672 |
| September 18, 2026 | 6.638 |
| September 17, 2026 | 6.653 |
| September 16, 2026 | 6.608 |
| September 15, 2026 | 6.608 |
| September 14, 2026 | 6.617 |
| September 11, 2026 | 6.619 |
| September 10, 2026 | 6.600 |
| September 09, 2026 | 6.640 |
| September 08, 2026 | 6.662 |
| September 04, 2026 | 6.697 |
| September 03, 2026 | 6.696 |
| September 02, 2026 | 6.661 |
| September 01, 2026 | 6.662 |
| August 31, 2026 | 6.694 |
| August 28, 2026 | 6.764 |
| August 27, 2026 | 6.784 |
| August 26, 2026 | 6.788 |
| August 25, 2026 | 6.794 |
| August 24, 2026 | 6.776 |
| August 21, 2026 | 6.758 |
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:FID3811.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID3811.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |