Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F8 (FID738)
9.504
-0.01
(-0.07%)
CAD |
Aug 26 2026
FID738 Net Asset Value: 9.504 for Aug. 26, 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 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 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.357 |
| July 20, 2026 | 9.317 |
| July 17, 2026 | 9.351 |
| July 16, 2026 | 9.383 |
| July 15, 2026 | 9.366 |
| July 14, 2026 | 9.344 |
| July 13, 2026 | 9.352 |
| July 10, 2026 | 9.384 |
| July 09, 2026 | 9.357 |
| July 08, 2026 | 9.322 |
| July 07, 2026 | 9.384 |
| July 06, 2026 | 9.396 |
| July 03, 2026 | 9.394 |
| July 02, 2026 | 9.348 |
| June 30, 2026 | 9.368 |
| June 29, 2026 | 9.427 |
| June 26, 2026 | 9.419 |
| June 25, 2026 | 9.424 |
| June 24, 2026 | 9.406 |
| June 23, 2026 | 9.391 |
| June 22, 2026 | 9.429 |
| June 19, 2026 | 9.428 |
| June 18, 2026 | 9.438 |
| June 17, 2026 | 9.402 |
| June 16, 2026 | 9.445 |
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: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. |