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

9.452 +0.02 (+0.24%) USD  |  Sep 16 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
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
August 18, 2026 9.604
August 17, 2026 9.619
August 14, 2026 9.623
August 13, 2026 9.633
Date Value
August 12, 2026 9.619
August 11, 2026 9.613
August 10, 2026 9.615
August 07, 2026 9.621
August 06, 2026 9.611
August 05, 2026 9.616
August 04, 2026 9.611
August 03, 2026 9.586
July 31, 2026 9.598
July 30, 2026 9.608
July 29, 2026 9.602
July 28, 2026 9.622
July 27, 2026 9.611
July 24, 2026 9.594
July 23, 2026 9.59
July 22, 2026 9.617
July 21, 2026 9.624
July 20, 2026 9.629
July 17, 2026 9.637
July 16, 2026 9.637
July 15, 2026 9.64
July 14, 2026 9.632
July 13, 2026 9.638
July 10, 2026 9.651
July 09, 2026 9.647

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 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Amundi Funds Global Gov Bond - A USD C 26.95
MS INVF Global Bond Fund B USD Acc 31.73

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.