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

8.024 +0.03 (+0.38%) CAD  |  Oct 02 2026
More

FID734 Net Asset Value: 8.024 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Asset Allocation Private Pl Cl Sr S8 8.928
Fidelity Asset Allocation Private Pool Trst Sr S8 15.44
Franklin Canadian Balanced Fund - Series T 3.550
Fidelity Canadian Balanced Series T5 9.844
Fidelity Monthly Income Series T5 11.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.