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

8.282 0.00 (0.00%) SGD  |  Aug 27 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
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
July 29, 2026 8.301
July 28, 2026 8.301
July 27, 2026 8.302
July 24, 2026 8.297
Date Value
July 23, 2026 8.300
July 22, 2026 8.303
July 21, 2026 8.302
July 20, 2026 8.310
July 17, 2026 8.311
July 16, 2026 8.309
July 15, 2026 8.305
July 14, 2026 8.301
July 13, 2026 8.305
July 10, 2026 8.307
July 09, 2026 8.303
July 08, 2026 8.305
July 07, 2026 8.308
July 06, 2026 8.309
July 03, 2026 8.306
July 02, 2026 8.304
July 01, 2026 8.304
June 30, 2026 8.342
June 29, 2026 8.343
June 26, 2026 8.341
June 25, 2026 8.332
June 24, 2026 8.336
June 23, 2026 8.335
June 22, 2026 8.335
June 19, 2026 8.336

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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Net Asset Value Benchmarks

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BGF Fixed Income Global Opportunities A2 SGD Hgd 23.47
Templeton Global Total Return A (Mdis) SGD 5.09
Templeton Global Bond A (Mdis) SGD 6.01
HSBC GIF Global High Income Bond AM3HSGD 8.019
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 8.20

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.