Fidelity Monthly Income Class Series T8 (FID432)

9.565 -0.10 (-0.99%) CAD  |  Oct 30 2026
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FID432 Net Asset Value: 9.565 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 9.565
October 29, 2026 9.661
October 28, 2026 9.624
October 27, 2026 9.651
October 26, 2026 9.640
October 23, 2026 9.630
October 22, 2026 9.672
October 21, 2026 9.639
October 20, 2026 9.631
October 19, 2026 9.589
October 16, 2026 9.652
October 15, 2026 9.647
October 14, 2026 9.572
October 13, 2026 9.576
October 09, 2026 9.545
October 08, 2026 9.483
October 07, 2026 9.468
October 06, 2026 9.506
October 05, 2026 9.497
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
Date Value
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
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

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 11.51
Fidelity Asset Allocation Private Pl Cl Sr S8 8.858
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 8.011
Fidelity Asset Allocation Private Pool Trst Sr S8 15.33
Counsel Monthly Income Portfolio Series T 5.264

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.