Fidelity Global Balanced Cl Portfolio Sr T8 (FID3814)
9.107
+0.04
(+0.42%)
CAD |
Nov 02 2026
FID3814 Net Asset Value: 9.107 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 | 9.107 |
| October 30, 2026 | 9.069 |
| October 29, 2026 | 9.219 |
| October 28, 2026 | 9.211 |
| October 27, 2026 | 9.218 |
| October 26, 2026 | 9.178 |
| October 23, 2026 | 9.157 |
| October 22, 2026 | 9.182 |
| October 21, 2026 | 9.258 |
| October 20, 2026 | 9.231 |
| October 19, 2026 | 9.211 |
| October 16, 2026 | 9.248 |
| October 15, 2026 | 9.293 |
| October 14, 2026 | 9.243 |
| October 13, 2026 | 9.300 |
| October 09, 2026 | 9.31 |
| October 08, 2026 | 9.212 |
| October 07, 2026 | 9.244 |
| October 06, 2026 | 9.306 |
| October 05, 2026 | 9.314 |
| October 02, 2026 | 9.280 |
| October 01, 2026 | 9.222 |
| September 30, 2026 | 9.240 |
| September 29, 2026 | 9.312 |
| September 28, 2026 | 9.316 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.372 |
| September 24, 2026 | 9.329 |
| September 23, 2026 | 9.328 |
| September 22, 2026 | 9.414 |
| September 21, 2026 | 9.371 |
| September 18, 2026 | 9.286 |
| September 17, 2026 | 9.309 |
| September 16, 2026 | 9.232 |
| September 15, 2026 | 9.227 |
| September 14, 2026 | 9.25 |
| September 11, 2026 | 9.260 |
| September 10, 2026 | 9.212 |
| September 09, 2026 | 9.275 |
| September 08, 2026 | 9.315 |
| September 04, 2026 | 9.375 |
| September 03, 2026 | 9.364 |
| September 02, 2026 | 9.300 |
| September 01, 2026 | 9.305 |
| August 31, 2026 | 9.363 |
| August 28, 2026 | 9.474 |
| August 27, 2026 | 9.500 |
| August 26, 2026 | 9.493 |
| August 25, 2026 | 9.489 |
| August 24, 2026 | 9.459 |
| August 21, 2026 | 9.438 |
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:FID3814.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID3814.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |