Fidelity Monthly Income Class Series T8 (FID432)

9.495 +0.03 (+0.31%) CAD  |  Oct 02 2026
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FID432 Net Asset Value: 9.495 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 02, 2026 9.495
October 01, 2026 9.466
September 30, 2026 9.484
September 29, 2026 9.567
September 28, 2026 9.586
September 25, 2026 9.636
September 24, 2026 9.598
September 23, 2026 9.614
September 22, 2026 9.697
September 21, 2026 9.676
September 18, 2026 9.624
September 17, 2026 9.662
September 16, 2026 9.599
September 15, 2026 9.600
September 14, 2026 9.627
September 11, 2026 9.611
September 10, 2026 9.567
September 09, 2026 9.627
September 08, 2026 9.670
September 04, 2026 9.736
September 03, 2026 9.743
September 02, 2026 9.695
September 01, 2026 9.701
August 31, 2026 9.740
August 28, 2026 9.838
Date Value
August 27, 2026 9.847
August 26, 2026 9.876
August 25, 2026 9.890
August 24, 2026 9.873
August 21, 2026 9.834
August 20, 2026 9.810
August 19, 2026 9.845
August 18, 2026 9.818
August 17, 2026 9.836
August 14, 2026 9.880
August 13, 2026 9.913
August 12, 2026 9.874
August 11, 2026 9.862
August 10, 2026 9.869
August 07, 2026 9.893
August 06, 2026 9.883
August 05, 2026 9.864
August 04, 2026 9.879
July 31, 2026 9.761
July 30, 2026 9.854
July 29, 2026 9.855
July 28, 2026 9.899
July 27, 2026 9.842
July 24, 2026 9.780
July 23, 2026 9.720

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Monthly Income Series T5 11.39
Fidelity Asset Allocation Private Pl Cl Sr S8 8.928
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 8.024
Fidelity Asset Allocation Private Pool Trst Sr S8 15.44
Counsel Monthly Income Portfolio Series T 5.249

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID432.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID432.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.