Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 (FID734)

8.053 +0.04 (+0.53%) CAD  |  Nov 02 2026
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FID734 Net Asset Value: 8.053 for Nov. 2, 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
November 02, 2026 8.053
October 30, 2026 8.011
October 29, 2026 8.111
October 28, 2026 8.096
October 27, 2026 8.103
October 26, 2026 8.089
October 23, 2026 8.082
October 22, 2026 8.102
October 21, 2026 8.117
October 20, 2026 8.104
October 19, 2026 8.079
October 16, 2026 8.109
October 15, 2026 8.114
October 14, 2026 8.060
October 13, 2026 8.086
October 09, 2026 8.064
October 08, 2026 8.002
October 07, 2026 7.999
October 06, 2026 8.043
October 05, 2026 8.038
October 02, 2026 8.024
October 01, 2026 7.994
September 30, 2026 7.994
September 29, 2026 8.067
September 28, 2026 8.076
Date Value
September 25, 2026 8.117
September 24, 2026 8.091
September 23, 2026 8.105
September 22, 2026 8.169
September 21, 2026 8.144
September 18, 2026 8.097
September 17, 2026 8.120
September 16, 2026 8.069
September 15, 2026 8.072
September 14, 2026 8.091
September 11, 2026 8.089
September 10, 2026 8.061
September 09, 2026 8.109
September 08, 2026 8.143
September 04, 2026 8.190
September 03, 2026 8.198
September 02, 2026 8.155
September 01, 2026 8.146
August 31, 2026 8.192
August 28, 2026 8.276
August 27, 2026 8.284
August 26, 2026 8.294
August 25, 2026 8.301
August 24, 2026 8.281
August 21, 2026 8.272

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 Asset Allocation Private Pl Cl Sr S8 8.912
Fidelity Asset Allocation Private Pool Trst Sr S8 15.42
Franklin Canadian Balanced Fund - Series T 3.580
Fidelity Canadian Balanced Series T5 9.823
Fidelity Monthly Income Series T5 11.59

Net Asset Value Excel Add-In Codes

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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.