Fidelity Enhanced Reserve A-MINCOME(G)-AUD Hgd (IE00BDRTCH17)

8.608 0.00 (0.00%) AUD  |  Aug 27 2026
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IE00BDRTCH17 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 8.608
August 26, 2026 8.608
August 25, 2026 8.604
August 24, 2026 8.602
August 21, 2026 8.602
August 20, 2026 8.601
August 19, 2026 8.600
August 18, 2026 8.598
August 17, 2026 8.598
August 14, 2026 8.597
August 13, 2026 8.592
August 12, 2026 8.588
August 11, 2026 8.584
August 10, 2026 8.585
August 07, 2026 8.580
August 06, 2026 8.584
August 05, 2026 8.581
August 04, 2026 8.575
August 03, 2026 8.572
July 31, 2026 8.607
July 30, 2026 8.604
July 29, 2026 8.599
July 28, 2026 8.599
July 27, 2026 8.598
July 24, 2026 8.594
Date Value
July 23, 2026 8.596
July 22, 2026 8.597
July 21, 2026 8.595
July 20, 2026 8.602
July 17, 2026 8.603
July 16, 2026 8.601
July 15, 2026 8.594
July 14, 2026 8.588
July 13, 2026 8.592
July 10, 2026 8.593
July 09, 2026 8.588
July 08, 2026 8.587
July 07, 2026 8.590
July 06, 2026 8.59
July 03, 2026 8.587
July 02, 2026 8.583
July 01, 2026 8.583
June 30, 2026 8.617
June 29, 2026 8.617
June 26, 2026 8.615
June 25, 2026 8.605
June 24, 2026 8.606
June 23, 2026 8.605
June 22, 2026 8.607
June 19, 2026 8.607

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Templeton Global Bond A (Mdis) AUD-H1 5.87
Templeton Global Total Return A (Mdis) AUD-H1 4.91
HSBC GIF Global High Income Bond AM3HAUD 7.155
PIMCO GIS Diversified Income MRet AUD Hgd Inc 9.29
BGF Fixed Income Global Opportunities X2 AUD Hgd 15.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDRTCH17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDRTCH17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.