Fidelity Multi-Alt Balanced Fund Sr F USD (FID8094)
7.663
+0.04
(+0.57%)
USD |
Oct 30 2026
FID8094 Net Asset Value: 7.663 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 | 7.663 |
| October 29, 2026 | 7.620 |
| October 28, 2026 | 7.603 |
| October 27, 2026 | 7.604 |
| October 26, 2026 | 7.632 |
| October 23, 2026 | 7.619 |
| October 22, 2026 | 7.626 |
| October 21, 2026 | 7.578 |
| October 20, 2026 | 7.580 |
| October 19, 2026 | 7.544 |
| October 16, 2026 | 7.558 |
| October 15, 2026 | 7.505 |
| October 14, 2026 | 7.444 |
| October 13, 2026 | 7.421 |
| October 09, 2026 | 7.346 |
| October 08, 2026 | 7.324 |
| October 07, 2026 | 7.279 |
| October 06, 2026 | 7.308 |
| October 05, 2026 | 7.291 |
| October 02, 2026 | 7.272 |
| October 01, 2026 | 7.261 |
| September 30, 2026 | 7.279 |
| September 29, 2026 | 7.298 |
| September 28, 2026 | 7.302 |
| September 25, 2026 | 7.315 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.303 |
| September 23, 2026 | 7.324 |
| September 22, 2026 | 7.363 |
| September 21, 2026 | 7.360 |
| September 18, 2026 | 7.365 |
| September 17, 2026 | 7.403 |
| September 16, 2026 | 7.395 |
| September 15, 2026 | 7.440 |
| September 14, 2026 | 7.442 |
| September 11, 2026 | 7.438 |
| September 10, 2026 | 7.432 |
| September 09, 2026 | 7.459 |
| September 08, 2026 | 7.482 |
| September 04, 2026 | 7.522 |
| September 03, 2026 | 7.561 |
| September 02, 2026 | 7.534 |
| September 01, 2026 | 7.503 |
| August 31, 2026 | 7.546 |
| August 28, 2026 | 7.548 |
| August 27, 2026 | 7.549 |
| August 26, 2026 | 7.556 |
| August 25, 2026 | 7.580 |
| August 24, 2026 | 7.594 |
| August 21, 2026 | 7.586 |
| August 20, 2026 | 7.554 |
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:FID8094", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FID8094", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |