Fidelity Funds - Global Income A-QINC(G)-EUR H (LU0893310481)

6.327 0.00 (0.00%) EUR  |  Oct 27 2026
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LU0893310481 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 6.327
October 26, 2026 6.327
October 23, 2026 6.329
October 22, 2026 6.332
October 21, 2026 6.325
October 20, 2026 6.325
October 19, 2026 6.331
October 16, 2026 6.339
October 15, 2026 6.334
October 14, 2026 6.312
October 13, 2026 6.318
October 12, 2026 6.312
October 09, 2026 6.31
October 08, 2026 6.30
October 07, 2026 6.302
October 06, 2026 6.313
October 05, 2026 6.286
October 02, 2026 6.291
October 01, 2026 6.294
September 30, 2026 6.306
September 29, 2026 6.302
September 28, 2026 6.306
September 25, 2026 6.331
September 24, 2026 6.337
September 23, 2026 6.367
Date Value
September 22, 2026 6.393
September 21, 2026 6.393
September 18, 2026 6.382
September 17, 2026 6.396
September 16, 2026 6.386
September 15, 2026 6.371
September 14, 2026 6.382
September 11, 2026 6.401
September 10, 2026 6.416
September 09, 2026 6.44
September 08, 2026 6.455
September 07, 2026 6.458
September 04, 2026 6.461
September 03, 2026 6.463
September 02, 2026 6.452
September 01, 2026 6.461
August 31, 2026 6.47
August 28, 2026 6.477
August 27, 2026 6.485
August 26, 2026 6.485
August 25, 2026 6.488
August 24, 2026 6.477
August 21, 2026 6.473
August 20, 2026 6.474
August 19, 2026 6.482

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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Templeton Global Bond A (acc) EUR 25.41
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.80
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.29
Templeton Global Total Return A (acc) EUR 25.64
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0893310481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0893310481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.