Fidelity Sustainable Global Equity Fund W Acc (GB00B3RDH349)
4394.00
+22.00
(+0.50%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4394.00 |
| October 08, 2026 | 4372.00 |
| October 07, 2026 | 4423.00 |
| October 06, 2026 | 4432.00 |
| October 05, 2026 | 4393.00 |
| October 02, 2026 | 4358.00 |
| October 01, 2026 | 4330.00 |
| September 30, 2026 | 4325.00 |
| September 29, 2026 | 4340.00 |
| September 28, 2026 | 4331.00 |
| September 25, 2026 | 4317.00 |
| September 24, 2026 | 4331.00 |
| September 23, 2026 | 4362.00 |
| September 22, 2026 | 4328.00 |
| September 21, 2026 | 4304.00 |
| September 18, 2026 | 4283.00 |
| September 17, 2026 | 4265.00 |
| September 16, 2026 | 4221.00 |
| September 15, 2026 | 4219.00 |
| September 14, 2026 | 4214.00 |
| September 11, 2026 | 4243.00 |
| September 10, 2026 | 4267.00 |
| September 09, 2026 | 4299.00 |
| September 08, 2026 | 4354.00 |
| September 07, 2026 | 4358.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 4351.00 |
| September 03, 2026 | 4313.00 |
| September 02, 2026 | 4281.00 |
| September 01, 2026 | 4301.00 |
| 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 |
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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Median
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. |