Fidelity Sustainable Global Equity A Acc Shares (GB0003860789)
3721.00
-13.00
(-0.35%)
GBX |
Aug 28 2026
GB0003860789 Net Asset Value
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 28, 2026 | 3721.00 |
| August 27, 2026 | 3734.00 |
| August 26, 2026 | 3699.00 |
| August 25, 2026 | 3685.00 |
| August 24, 2026 | 3687.00 |
| August 21, 2026 | 3674.00 |
| August 20, 2026 | 3669.00 |
| August 19, 2026 | 3679.00 |
| August 18, 2026 | 3715.00 |
| August 17, 2026 | 3740.00 |
| August 14, 2026 | 3745.00 |
| August 13, 2026 | 3750.00 |
| August 12, 2026 | 3741.00 |
| August 11, 2026 | 3718.00 |
| August 10, 2026 | 3735.00 |
| August 07, 2026 | 3727.00 |
| August 06, 2026 | 3697.00 |
| August 05, 2026 | 3718.00 |
| August 04, 2026 | 3651.00 |
| August 03, 2026 | 3600.00 |
| July 31, 2026 | 3597.00 |
| July 30, 2026 | 3531.00 |
| July 29, 2026 | 3589.00 |
| July 28, 2026 | 3575.00 |
| July 27, 2026 | 3640.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 3600.00 |
| July 23, 2026 | 3612.00 |
| July 22, 2026 | 3611.00 |
| July 21, 2026 | 3585.00 |
| July 20, 2026 | 3576.00 |
| July 17, 2026 | 3573.00 |
| July 16, 2026 | 3597.00 |
| July 15, 2026 | 3645.00 |
| July 14, 2026 | 3628.00 |
| July 13, 2026 | 3659.00 |
| July 10, 2026 | 3640.00 |
| July 09, 2026 | 3627.00 |
| July 08, 2026 | 3606.00 |
| July 07, 2026 | 3666.00 |
| July 06, 2026 | 3687.00 |
| July 03, 2026 | 3691.00 |
| July 02, 2026 | 3672.00 |
| July 01, 2026 | 3727.00 |
| June 30, 2026 | 3702.00 |
| June 29, 2026 | 3684.00 |
| June 26, 2026 | 3654.00 |
| June 25, 2026 | 3700.00 |
| June 24, 2026 | 3661.00 |
| June 23, 2026 | 3656.00 |
| June 22, 2026 | 3747.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0003860789", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003860789", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |