Fidelity Funds - Global Income A-MDIS-USD (LU0882574485)

9.348 0.00 (0.00%) USD  |  Oct 27 2026
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LU0882574485 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 27, 2026 9.348
October 26, 2026 9.348
October 23, 2026 9.35
October 22, 2026 9.354
October 21, 2026 9.342
October 20, 2026 9.342
October 19, 2026 9.35
October 16, 2026 9.361
October 15, 2026 9.355
October 14, 2026 9.32
October 13, 2026 9.328
October 12, 2026 9.319
October 09, 2026 9.317
October 08, 2026 9.301
October 07, 2026 9.303
October 06, 2026 9.319
October 05, 2026 9.277
October 02, 2026 9.284
October 01, 2026 9.288
September 30, 2026 9.339
September 29, 2026 9.334
September 28, 2026 9.339
September 25, 2026 9.376
September 24, 2026 9.385
September 23, 2026 9.426
Date Value
September 22, 2026 9.464
September 21, 2026 9.465
September 18, 2026 9.448
September 17, 2026 9.468
September 16, 2026 9.452
September 15, 2026 9.429
September 14, 2026 9.445
September 11, 2026 9.472
September 10, 2026 9.494
September 09, 2026 9.528
September 08, 2026 9.549
September 07, 2026 9.554
September 04, 2026 9.559
September 03, 2026 9.561
September 02, 2026 9.544
September 01, 2026 9.556
August 31, 2026 9.602
August 28, 2026 9.612
August 27, 2026 9.625
August 26, 2026 9.623
August 25, 2026 9.627
August 24, 2026 9.61
August 21, 2026 9.604
August 20, 2026 9.606
August 19, 2026 9.615

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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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0882574485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0882574485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.