Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F8 (FID738)
9.169
0.00 (0.00%)
CAD |
Oct 01 2026
FID738 Net Asset Value: 9.169 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 9.169 |
| September 30, 2026 | 9.169 |
| September 29, 2026 | 9.253 |
| September 28, 2026 | 9.262 |
| September 25, 2026 | 9.309 |
| September 24, 2026 | 9.279 |
| September 23, 2026 | 9.295 |
| September 22, 2026 | 9.368 |
| September 21, 2026 | 9.339 |
| September 18, 2026 | 9.284 |
| September 17, 2026 | 9.310 |
| September 16, 2026 | 9.251 |
| September 15, 2026 | 9.255 |
| September 14, 2026 | 9.276 |
| September 11, 2026 | 9.273 |
| September 10, 2026 | 9.241 |
| September 09, 2026 | 9.295 |
| September 08, 2026 | 9.333 |
| September 04, 2026 | 9.387 |
| September 03, 2026 | 9.396 |
| September 02, 2026 | 9.346 |
| September 01, 2026 | 9.335 |
| August 31, 2026 | 9.388 |
| August 28, 2026 | 9.484 |
| August 27, 2026 | 9.492 |
| Date | Value |
|---|---|
| August 26, 2026 | 9.504 |
| August 25, 2026 | 9.510 |
| August 24, 2026 | 9.488 |
| August 21, 2026 | 9.476 |
| August 20, 2026 | 9.433 |
| August 19, 2026 | 9.451 |
| August 18, 2026 | 9.441 |
| August 17, 2026 | 9.475 |
| August 14, 2026 | 9.504 |
| August 13, 2026 | 9.533 |
| August 12, 2026 | 9.49 |
| August 11, 2026 | 9.477 |
| August 10, 2026 | 9.485 |
| August 07, 2026 | 9.487 |
| August 06, 2026 | 9.464 |
| August 05, 2026 | 9.434 |
| August 04, 2026 | 9.420 |
| July 31, 2026 | 9.305 |
| July 30, 2026 | 9.373 |
| July 29, 2026 | 9.369 |
| July 28, 2026 | 9.415 |
| July 27, 2026 | 9.378 |
| July 24, 2026 | 9.329 |
| July 23, 2026 | 9.295 |
| July 22, 2026 | 9.344 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FID738.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID738.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |