Fidelity Funds - Global Bond A-USD-DIS (LU0048582984)

0.992 0.00 (0.00%) USD  |  Oct 08 2026
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LU0048582984 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 0.992
October 07, 2026 0.992
October 06, 2026 0.995
October 05, 2026 0.991
October 02, 2026 0.994
October 01, 2026 0.992
September 30, 2026 0.994
September 29, 2026 0.992
September 28, 2026 0.993
September 25, 2026 0.997
September 24, 2026 0.996
September 23, 2026 1.001
September 22, 2026 1.008
September 21, 2026 1.009
September 18, 2026 1.008
September 17, 2026 1.01
September 16, 2026 1.011
September 15, 2026 1.009
September 14, 2026 1.012
September 11, 2026 1.014
September 10, 2026 1.017
September 09, 2026 1.021
September 08, 2026 1.023
September 07, 2026 1.022
September 04, 2026 1.022
Date Value
September 03, 2026 1.022
September 02, 2026 1.016
September 01, 2026 1.017
August 31, 2026 1.019
August 28, 2026 1.021
August 27, 2026 1.025
August 26, 2026 1.025
August 25, 2026 1.027
August 24, 2026 1.024
August 21, 2026 1.024
August 20, 2026 1.024
August 19, 2026 1.024
August 18, 2026 1.019
August 17, 2026 1.021
August 14, 2026 1.021
August 13, 2026 1.022
August 12, 2026 1.021
August 11, 2026 1.02
August 10, 2026 1.021
August 07, 2026 1.023
August 06, 2026 1.021
August 05, 2026 1.023
August 04, 2026 1.022
August 03, 2026 1.019
July 31, 2026 1.041

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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MS INVF Global Bond Fund A USD Acc 41.81
AB FCP I-Short Duration Bond Portfolio A2 USD 20.05
PIMCO GIS Global Bond Invr USD Acc 33.65
Wellington Global Bond USD S AccU 22.68
BNY Mellon Global Bond A USD 1.983

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0048582984", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0048582984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.