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

8.187 0.00 (0.00%) SGD  |  Oct 28 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 28, 2026 8.187
October 27, 2026 8.190
October 26, 2026 8.187
October 23, 2026 8.186
October 22, 2026 8.184
October 21, 2026 8.183
October 20, 2026 8.185
October 19, 2026 8.189
October 16, 2026 8.185
October 15, 2026 8.186
October 14, 2026 8.183
October 13, 2026 8.184
October 12, 2026 8.180
October 09, 2026 8.178
October 08, 2026 8.167
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
Date Value
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
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

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 22.96
Templeton Global Total Return A (Mdis) SGD 4.96
Templeton Global Bond A (Mdis) SGD 5.88
HSBC GIF Global High Income Bond AM3HSGD 7.743
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 7.88

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.