Fidelity Sustainable Global Equity Fund W Acc (GB00B3RDH349)
4363.00
-15.00
(-0.34%)
GBX |
Aug 28 2026
GB00B3RDH349 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 | 4363.00 |
| August 27, 2026 | 4378.00 |
| August 26, 2026 | 4337.00 |
| August 25, 2026 | 4321.00 |
| August 24, 2026 | 4322.00 |
| August 21, 2026 | 4307.00 |
| August 20, 2026 | 4302.00 |
| August 19, 2026 | 4313.00 |
| August 18, 2026 | 4355.00 |
| August 17, 2026 | 4385.00 |
| August 14, 2026 | 4390.00 |
| August 13, 2026 | 4395.00 |
| August 12, 2026 | 4385.00 |
| August 11, 2026 | 4358.00 |
| August 10, 2026 | 4378.00 |
| August 07, 2026 | 4369.00 |
| August 06, 2026 | 4333.00 |
| August 05, 2026 | 4357.00 |
| August 04, 2026 | 4279.00 |
| August 03, 2026 | 4219.00 |
| July 31, 2026 | 4215.00 |
| July 30, 2026 | 4138.00 |
| July 29, 2026 | 4205.00 |
| July 28, 2026 | 4189.00 |
| July 27, 2026 | 4266.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 4218.00 |
| July 23, 2026 | 4232.00 |
| July 22, 2026 | 4230.00 |
| July 21, 2026 | 4200.00 |
| July 20, 2026 | 4189.00 |
| July 17, 2026 | 4186.00 |
| July 16, 2026 | 4214.00 |
| July 15, 2026 | 4269.00 |
| July 14, 2026 | 4250.00 |
| July 13, 2026 | 4286.00 |
| July 10, 2026 | 4264.00 |
| July 09, 2026 | 4248.00 |
| July 08, 2026 | 4224.00 |
| July 07, 2026 | 4294.00 |
| July 06, 2026 | 4319.00 |
| July 03, 2026 | 4323.00 |
| July 02, 2026 | 4300.00 |
| July 01, 2026 | 4365.00 |
| June 30, 2026 | 4335.00 |
| June 29, 2026 | 4315.00 |
| June 26, 2026 | 4279.00 |
| June 25, 2026 | 4333.00 |
| June 24, 2026 | 4286.00 |
| June 23, 2026 | 4281.00 |
| June 22, 2026 | 4387.00 |
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
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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:GB00B3RDH349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B3RDH349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |