Fidelity Balanced Class Portfolio Series T8 (FID3813)
8.016
+0.04
(+0.50%)
CAD |
Nov 02 2026
FID3813 Net Asset Value: 8.016 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 | 8.016 |
| October 30, 2026 | 7.977 |
| October 29, 2026 | 8.104 |
| October 28, 2026 | 8.093 |
| October 27, 2026 | 8.098 |
| October 26, 2026 | 8.071 |
| October 23, 2026 | 8.052 |
| October 22, 2026 | 8.074 |
| October 21, 2026 | 8.120 |
| October 20, 2026 | 8.099 |
| October 19, 2026 | 8.075 |
| October 16, 2026 | 8.116 |
| October 15, 2026 | 8.135 |
| October 14, 2026 | 8.073 |
| October 13, 2026 | 8.116 |
| October 09, 2026 | 8.103 |
| October 08, 2026 | 8.015 |
| October 07, 2026 | 8.019 |
| October 06, 2026 | 8.082 |
| October 05, 2026 | 8.083 |
| October 02, 2026 | 8.064 |
| October 01, 2026 | 8.019 |
| September 30, 2026 | 8.034 |
| September 29, 2026 | 8.103 |
| September 28, 2026 | 8.110 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.16 |
| September 24, 2026 | 8.128 |
| September 23, 2026 | 8.133 |
| September 22, 2026 | 8.214 |
| September 21, 2026 | 8.169 |
| September 18, 2026 | 8.113 |
| September 17, 2026 | 8.134 |
| September 16, 2026 | 8.070 |
| September 15, 2026 | 8.072 |
| September 14, 2026 | 8.092 |
| September 11, 2026 | 8.09 |
| September 10, 2026 | 8.054 |
| September 09, 2026 | 8.112 |
| September 08, 2026 | 8.149 |
| September 04, 2026 | 8.205 |
| September 03, 2026 | 8.205 |
| September 02, 2026 | 8.145 |
| September 01, 2026 | 8.142 |
| August 31, 2026 | 8.200 |
| August 28, 2026 | 8.296 |
| August 27, 2026 | 8.327 |
| August 26, 2026 | 8.324 |
| August 25, 2026 | 8.333 |
| August 24, 2026 | 8.309 |
| August 21, 2026 | 8.289 |
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:FID3813.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID3813.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |