Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 (FID734)
8.301
+0.02
(+0.23%)
CAD |
Aug 25 2026
FID734 Net Asset Value: 8.301 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 8.301 |
| August 24, 2026 | 8.281 |
| August 21, 2026 | 8.272 |
| August 20, 2026 | 8.234 |
| August 19, 2026 | 8.250 |
| August 18, 2026 | 8.242 |
| August 17, 2026 | 8.272 |
| August 14, 2026 | 8.298 |
| August 13, 2026 | 8.323 |
| August 12, 2026 | 8.286 |
| August 11, 2026 | 8.275 |
| August 10, 2026 | 8.282 |
| August 07, 2026 | 8.285 |
| August 06, 2026 | 8.265 |
| August 05, 2026 | 8.240 |
| August 04, 2026 | 8.227 |
| July 31, 2026 | 8.128 |
| July 30, 2026 | 8.187 |
| July 29, 2026 | 8.184 |
| July 28, 2026 | 8.224 |
| July 27, 2026 | 8.192 |
| July 24, 2026 | 8.150 |
| July 23, 2026 | 8.121 |
| July 22, 2026 | 8.164 |
| July 21, 2026 | 8.176 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.141 |
| July 17, 2026 | 8.171 |
| July 16, 2026 | 8.200 |
| July 15, 2026 | 8.185 |
| July 14, 2026 | 8.166 |
| July 13, 2026 | 8.173 |
| July 10, 2026 | 8.202 |
| July 09, 2026 | 8.179 |
| July 08, 2026 | 8.148 |
| July 07, 2026 | 8.202 |
| July 06, 2026 | 8.214 |
| July 03, 2026 | 8.212 |
| July 02, 2026 | 8.172 |
| June 30, 2026 | 8.191 |
| June 29, 2026 | 8.242 |
| June 26, 2026 | 8.236 |
| June 25, 2026 | 8.24 |
| June 24, 2026 | 8.225 |
| June 23, 2026 | 8.212 |
| June 22, 2026 | 8.245 |
| June 19, 2026 | 8.245 |
| June 18, 2026 | 8.254 |
| June 17, 2026 | 8.223 |
| June 16, 2026 | 8.261 |
| June 15, 2026 | 8.264 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID734.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID734.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |