Fidelity Funds - Euro Ul Sh Dur Bd A-GBP/E H (SGD) (LP65030146)

0.5303 0.00 (0.00%) SGD  |  Oct 08 2026
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LP65030146 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 08, 2026 0.5303
October 07, 2026 0.5293
October 06, 2026 0.5307
October 05, 2026 0.5293
October 02, 2026 0.5303
October 01, 2026 0.5288
September 30, 2026 0.5302
September 29, 2026 0.529
September 28, 2026 0.5302
September 25, 2026 0.5297
September 24, 2026 0.5277
September 23, 2026 0.5288
September 22, 2026 0.5323
September 21, 2026 0.534
September 18, 2026 0.5329
September 17, 2026 0.5315
September 16, 2026 0.5335
September 15, 2026 0.5351
September 14, 2026 0.5352
September 11, 2026 0.5347
September 10, 2026 0.5344
September 09, 2026 0.5343
September 08, 2026 0.5344
September 07, 2026 0.5348
September 04, 2026 0.5342
Date Value
September 03, 2026 0.5349
September 02, 2026 0.5349
September 01, 2026 0.5368
August 31, 2026 0.5374
August 28, 2026 0.5382
August 27, 2026 0.5389
August 26, 2026 0.5393
August 25, 2026 0.5403
August 24, 2026 0.5403
August 21, 2026 0.5404
August 20, 2026 0.5409
August 19, 2026 0.5395
August 18, 2026 0.5398
August 17, 2026 0.5397
August 14, 2026 0.5401
August 13, 2026 0.5388
August 12, 2026 0.5389
August 11, 2026 0.5392
August 10, 2026 0.5397
August 07, 2026 0.5384
August 06, 2026 0.5389
August 05, 2026 0.5383
August 04, 2026 0.5379
August 03, 2026 0.5375
July 31, 2026 0.5412

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65030146", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65030146", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.