Fidelity Funds - Euro Ul Sh Dur Bd A-GBP/E H (SGD) (LP65030146)
0.5335
0.00 (0.00%)
SGD |
Sep 16 2026
LP65030146 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 0.5403 |
| July 29, 2026 | 0.5389 |
| July 28, 2026 | 0.5376 |
| July 27, 2026 | 0.5371 |
| July 24, 2026 | 0.5384 |
| July 23, 2026 | 0.5388 |
| July 22, 2026 | 0.5403 |
| July 21, 2026 | 0.541 |
| July 20, 2026 | 0.5428 |
| July 17, 2026 | 0.5438 |
| July 16, 2026 | 0.5442 |
| July 15, 2026 | 0.546 |
| July 14, 2026 | 0.539 |
| July 13, 2026 | 0.5395 |
| July 10, 2026 | 0.5399 |
| July 09, 2026 | 0.5408 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| 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. |