Fidelity Enhanced Reserve A-MINCOME(G)-SGD Hgd (IE00BF5GRD90)

8.175 0.00 (0.00%) SGD  |  Oct 07 2026
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IE00BF5GRD90 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 8.175
October 06, 2026 8.170
October 05, 2026 8.174
October 02, 2026 8.173
October 01, 2026 8.173
September 30, 2026 8.206
September 29, 2026 8.204
September 28, 2026 8.205
September 25, 2026 8.209
September 24, 2026 8.211
September 23, 2026 8.221
September 22, 2026 8.224
September 21, 2026 8.224
September 18, 2026 8.223
September 17, 2026 8.221
September 16, 2026 8.225
September 15, 2026 8.224
September 14, 2026 8.226
September 11, 2026 8.230
September 10, 2026 8.236
September 09, 2026 8.239
September 08, 2026 8.241
September 07, 2026 8.241
September 04, 2026 8.242
September 03, 2026 8.239
Date Value
September 02, 2026 8.237
September 01, 2026 8.235
August 31, 2026 8.277
August 28, 2026 8.283
August 27, 2026 8.282
August 26, 2026 8.284
August 25, 2026 8.283
August 24, 2026 8.283
August 21, 2026 8.282
August 20, 2026 8.283
August 19, 2026 8.284
August 18, 2026 8.282
August 17, 2026 8.282
August 14, 2026 8.283
August 13, 2026 8.279
August 12, 2026 8.278
August 11, 2026 8.275
August 10, 2026 8.277
August 07, 2026 8.273
August 06, 2026 8.277
August 05, 2026 8.277
August 04, 2026 8.272
August 03, 2026 8.272
July 31, 2026 8.305
July 30, 2026 8.304

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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BGF Fixed Income Global Opportunities A2 SGD Hgd 22.94
Templeton Global Total Return A (Mdis) SGD 4.99
Templeton Global Bond A (Mdis) SGD 5.88
HSBC GIF Global High Income Bond AM3HSGD 7.744
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 7.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5GRD90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5GRD90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.