Fidelity Global Asset Allocation Series F (FID649)

50.99 -0.15 (-0.30%) CAD  |  Oct 19 2026
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FID649 Net Asset Value: 50.99 for Oct. 19, 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 19, 2026 50.99
October 16, 2026 51.14
October 15, 2026 51.52
October 14, 2026 51.44
October 13, 2026 51.67
October 09, 2026 51.86
October 08, 2026 51.52
October 07, 2026 51.78
October 06, 2026 51.90
October 05, 2026 51.92
October 02, 2026 51.77
October 01, 2026 51.37
September 30, 2026 51.38
September 29, 2026 51.40
September 28, 2026 51.43
September 25, 2026 51.66
September 24, 2026 51.32
September 23, 2026 51.35
September 22, 2026 51.73
September 21, 2026 51.67
September 18, 2026 51.02
September 17, 2026 51.14
September 16, 2026 50.77
September 15, 2026 50.72
September 14, 2026 50.84
Date Value
September 11, 2026 51.01
September 10, 2026 50.67
September 09, 2026 50.96
September 08, 2026 51.17
September 04, 2026 51.52
September 03, 2026 51.34
September 02, 2026 51.12
September 01, 2026 51.17
August 31, 2026 51.34
August 28, 2026 51.61
August 27, 2026 51.59
August 26, 2026 51.59
August 25, 2026 51.50
August 24, 2026 51.30
August 21, 2026 51.21
August 20, 2026 51.08
August 19, 2026 51.31
August 18, 2026 51.44
August 17, 2026 51.74
August 14, 2026 51.87
August 13, 2026 52.14
August 12, 2026 51.94
August 11, 2026 51.72
August 10, 2026 51.81
August 07, 2026 51.87

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 Global Growth Private Pool F8 27.90
IG Mackenzie U.S. Dollar Fund Global Equity Bal F 13.49
IG Mackenzie Global Dividend Series F 25.56
Fidelity American Balanced Series F5 25.15
Fidelity American Balanced Currency Neutral Srs F 19.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID649.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID649.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.