Fidelity Multi-Alt Balanced Fund Sr B USD (FID8091)
7.622
+0.04
(+0.56%)
USD |
Oct 30 2026
FID8091 Net Asset Value: 7.622 for Oct. 30, 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 30, 2026 | 7.622 |
| October 29, 2026 | 7.579 |
| October 28, 2026 | 7.563 |
| October 27, 2026 | 7.564 |
| October 26, 2026 | 7.592 |
| October 23, 2026 | 7.580 |
| October 22, 2026 | 7.587 |
| October 21, 2026 | 7.540 |
| October 20, 2026 | 7.542 |
| October 19, 2026 | 7.506 |
| October 16, 2026 | 7.521 |
| October 15, 2026 | 7.468 |
| October 14, 2026 | 7.408 |
| October 13, 2026 | 7.386 |
| October 09, 2026 | 7.312 |
| October 08, 2026 | 7.290 |
| October 07, 2026 | 7.245 |
| October 06, 2026 | 7.274 |
| October 05, 2026 | 7.258 |
| October 02, 2026 | 7.240 |
| October 01, 2026 | 7.229 |
| September 30, 2026 | 7.247 |
| September 29, 2026 | 7.266 |
| September 28, 2026 | 7.271 |
| September 25, 2026 | 7.284 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.272 |
| September 23, 2026 | 7.294 |
| September 22, 2026 | 7.332 |
| September 21, 2026 | 7.330 |
| September 18, 2026 | 7.335 |
| September 17, 2026 | 7.373 |
| September 16, 2026 | 7.366 |
| September 15, 2026 | 7.410 |
| September 14, 2026 | 7.413 |
| September 11, 2026 | 7.409 |
| September 10, 2026 | 7.404 |
| September 09, 2026 | 7.431 |
| September 08, 2026 | 7.455 |
| September 04, 2026 | 7.495 |
| September 03, 2026 | 7.534 |
| September 02, 2026 | 7.508 |
| September 01, 2026 | 7.477 |
| August 31, 2026 | 7.52 |
| August 28, 2026 | 7.523 |
| August 27, 2026 | 7.524 |
| August 26, 2026 | 7.531 |
| August 25, 2026 | 7.555 |
| August 24, 2026 | 7.570 |
| August 21, 2026 | 7.562 |
| August 20, 2026 | 7.530 |
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:FID8091", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID8091", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |