Fidelity Enhanced Reserve I-QINCOME(G)-USD (IE00BF5GRF15)

9.380 +0.01 (+0.14%) USD  |  Oct 09 2026
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IE00BF5GRF15 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 09, 2026 9.380
October 08, 2026 9.367
October 07, 2026 9.373
October 06, 2026 9.367
October 05, 2026 9.370
October 02, 2026 9.368
October 01, 2026 9.367
September 30, 2026 9.363
September 29, 2026 9.360
September 28, 2026 9.361
September 25, 2026 9.365
September 24, 2026 9.367
September 23, 2026 9.375
September 22, 2026 9.377
September 21, 2026 9.377
September 18, 2026 9.374
September 17, 2026 9.372
September 16, 2026 9.373
September 15, 2026 9.372
September 14, 2026 9.374
September 11, 2026 9.377
September 10, 2026 9.383
September 09, 2026 9.384
September 08, 2026 9.385
September 07, 2026 9.385
Date Value
September 04, 2026 9.386
September 03, 2026 9.382
September 02, 2026 9.377
September 01, 2026 9.373
August 31, 2026 9.382
August 28, 2026 9.388
August 27, 2026 9.386
August 26, 2026 9.386
August 25, 2026 9.383
August 24, 2026 9.381
August 21, 2026 9.381
August 20, 2026 9.381
August 19, 2026 9.381
August 18, 2026 9.378
August 17, 2026 9.378
August 14, 2026 9.378
August 13, 2026 9.372
August 12, 2026 9.369
August 11, 2026 9.364
August 10, 2026 9.366
August 07, 2026 9.361
August 06, 2026 9.365
August 05, 2026 9.362
August 04, 2026 9.356
August 03, 2026 9.355

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.83
HSBC GIF - Global Bond AD 11.39
HSBC GIF - US Dollar Bond PD 9.36
BGF World Bond Fund A1 USD 51.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5GRF15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5GRF15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.