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

8.527 +0.01 (+0.07%) AUD  |  Oct 07 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
October 07, 2026 8.527
October 06, 2026 8.521
October 05, 2026 8.524
October 02, 2026 8.523
October 01, 2026 8.522
September 30, 2026 8.553
September 29, 2026 8.550
September 28, 2026 8.551
September 25, 2026 8.555
September 24, 2026 8.557
September 23, 2026 8.564
September 22, 2026 8.566
September 21, 2026 8.566
September 18, 2026 8.563
September 17, 2026 8.561
September 16, 2026 8.562
September 15, 2026 8.561
September 14, 2026 8.562
September 11, 2026 8.565
September 10, 2026 8.571
September 09, 2026 8.571
September 08, 2026 8.572
September 07, 2026 8.572
September 04, 2026 8.573
September 03, 2026 8.569
Date Value
September 02, 2026 8.565
September 01, 2026 8.561
August 31, 2026 8.604
August 28, 2026 8.610
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

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 5.70
Templeton Global Total Return A (Mdis) AUD-H1 4.77
HSBC GIF Global High Income Bond AM3HAUD 6.894
PIMCO GIS Diversified Income MRet AUD Hgd Inc 8.98
BGF Fixed Income Global Opportunities X2 AUD Hgd 14.96

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.