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

6.854 0.00 (0.00%) USD  |  Oct 28 2026
More

LU0390710613 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 28, 2026 6.854
October 27, 2026 6.851
October 26, 2026 6.85
October 23, 2026 6.851
October 22, 2026 6.853
October 21, 2026 6.851
October 20, 2026 6.852
October 19, 2026 6.856
October 16, 2026 6.858
October 15, 2026 6.855
October 14, 2026 6.853
October 13, 2026 6.85
October 12, 2026 6.848
October 09, 2026 6.846
October 08, 2026 6.843
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
1618 Investment Funds - Short Term Dollar USD 268.27
UBAM - USD Floating Rate Notes AD USD 133.37
Dimensional Global Short Fixed Income USD Acc 14.85
JPM Global Short Duration Bond A Acc USD 13.34
PIMCO GIS Dvsfd Inc Dur Hgd Inst USD Acc 19.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.