Fidelity Funds - Gl Short Dur Inc A-MDIST-USD (LU0390710613)

6.844 0.00 (0.00%) USD  |  Oct 07 2026
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LU0390710613 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 07, 2026 6.844
October 06, 2026 6.846
October 05, 2026 6.831
October 02, 2026 6.831
October 01, 2026 6.831
September 30, 2026 6.859
September 29, 2026 6.855
September 28, 2026 6.857
September 25, 2026 6.868
September 24, 2026 6.871
September 23, 2026 6.884
September 22, 2026 6.895
September 21, 2026 6.895
September 18, 2026 6.889
September 17, 2026 6.896
September 16, 2026 6.892
September 15, 2026 6.883
September 14, 2026 6.888
September 11, 2026 6.898
September 10, 2026 6.907
September 09, 2026 6.919
September 08, 2026 6.927
September 07, 2026 6.929
September 04, 2026 6.929
September 03, 2026 6.929
Date Value
September 02, 2026 6.924
September 01, 2026 6.927
August 31, 2026 6.954
August 28, 2026 6.956
August 27, 2026 6.96
August 26, 2026 6.959
August 25, 2026 6.96
August 24, 2026 6.954
August 21, 2026 6.952
August 20, 2026 6.951
August 19, 2026 6.953
August 18, 2026 6.95
August 17, 2026 6.955
August 14, 2026 6.955
August 13, 2026 6.956
August 12, 2026 6.951
August 11, 2026 6.948
August 10, 2026 6.948
August 07, 2026 6.949
August 06, 2026 6.944
August 05, 2026 6.952
August 04, 2026 6.943
August 03, 2026 6.933
July 31, 2026 6.947
July 30, 2026 6.951

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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Median

Net Asset Value Benchmarks

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1618 Investment Funds - Short Term Dollar USD 267.42
UBAM - USD Floating Rate Notes AD USD 133.14
Dimensional Global Short Fixed Income USD Acc 14.83
JPM Global Short Duration Bond A Acc USD 13.30
PIMCO GIS Dvsfd Inc Dur Hgd Inst USD Acc 20.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0390710613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0390710613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.