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

8.556 0.00 (0.00%) AUD  |  Oct 27 2026
More

IE00BDRTCH17 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 27, 2026 8.556
October 26, 2026 8.552
October 23, 2026 8.552
October 22, 2026 8.549
October 21, 2026 8.546
October 20, 2026 8.548
October 19, 2026 8.550
October 16, 2026 8.546
October 15, 2026 8.546
October 14, 2026 8.541
October 13, 2026 8.541
October 12, 2026 8.536
October 09, 2026 8.535
October 08, 2026 8.522
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Bond A (Mdis) AUD-H1 5.70
Templeton Global Total Return A (Mdis) AUD-H1 4.74
HSBC GIF Global High Income Bond AM3HAUD 6.881
PIMCO GIS Diversified Income MRet AUD Hgd Inc 9.04
BGF Fixed Income Global Opportunities X2 AUD Hgd 14.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.