Fidelity Funds - Global Income A-MINC(G)-USD (LU0882574568)

7.677 -0.01 (-0.17%) USD  |  Sep 15 2026
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LU0882574568 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 15, 2026 7.677
September 14, 2026 7.69
September 11, 2026 7.711
September 10, 2026 7.729
September 09, 2026 7.757
September 08, 2026 7.775
September 07, 2026 7.778
September 04, 2026 7.782
September 03, 2026 7.784
September 02, 2026 7.77
September 01, 2026 7.78
August 31, 2026 7.832
August 28, 2026 7.841
August 27, 2026 7.851
August 26, 2026 7.849
August 25, 2026 7.853
August 24, 2026 7.839
August 21, 2026 7.834
August 20, 2026 7.835
August 19, 2026 7.843
August 18, 2026 7.834
August 17, 2026 7.846
August 14, 2026 7.85
August 13, 2026 7.858
August 12, 2026 7.846
Date Value
August 11, 2026 7.842
August 10, 2026 7.843
August 07, 2026 7.848
August 06, 2026 7.839
August 05, 2026 7.843
August 04, 2026 7.839
August 03, 2026 7.819
July 31, 2026 7.841
July 30, 2026 7.85
July 29, 2026 7.844
July 28, 2026 7.86
July 27, 2026 7.852
July 24, 2026 7.838
July 23, 2026 7.835
July 22, 2026 7.857
July 21, 2026 7.862
July 20, 2026 7.866
July 17, 2026 7.873
July 16, 2026 7.873
July 15, 2026 7.876
July 14, 2026 7.869
July 13, 2026 7.874
July 10, 2026 7.884
July 09, 2026 7.881
July 08, 2026 7.869

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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MS INVF Global Bond Fund A USD Acc 42.59
AB FCP I-Short Duration Bond Portfolio A2 USD 20.02
PIMCO GIS Global Bond Invr USD Acc 33.85
Fidelity Funds - Global Bond A-USD-DIS 1.009
Wellington Global Bond USD S AccU 23.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0882574568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0882574568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.