Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F8 (FID738)

9.169 0.00 (0.00%) CAD  |  Oct 01 2026
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FID738 Price: 9.169 for Oct. 1, 2026

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Price Data

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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

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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Price Benchmarks

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Fidelity Asset Allocation Private Pool Trst Sr F8 15.51
Fidelity Asset Allocation Private Pl Cl Sr F8 9.977
Renaissance Canadian Monthly Income Class F 8.078
Franklin Canadian Balanced Fund - Series F 49.01
Fidelity Canadian Balanced Series F8 8.817

Price Excel Add-In Codes

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Metric Code: price
Latest Data Point: =YCP("M:FID738.TO", "price")
Last 5 Data Points: =YCS("M:FID738.TO", "price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.