Fidelity Funds - Global MA Inc A-MINC(G)-HKD (LU0905234497)

8.075 -0.06 (-0.69%) HKD  |  Oct 07 2026
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LU0905234497 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 07, 2026 8.075
October 06, 2026 8.131
October 05, 2026 8.085
October 02, 2026 8.007
October 01, 2026 7.978
September 30, 2026 8.079
September 29, 2026 8.064
September 28, 2026 8.075
September 25, 2026 8.129
September 24, 2026 8.115
September 23, 2026 8.171
September 22, 2026 8.208
September 21, 2026 8.204
September 18, 2026 8.143
September 17, 2026 8.185
September 16, 2026 8.172
September 15, 2026 8.136
September 14, 2026 8.168
September 11, 2026 8.209
September 10, 2026 8.198
September 09, 2026 8.237
September 08, 2026 8.284
September 07, 2026 8.29
September 04, 2026 8.296
September 03, 2026 8.298
Date Value
September 02, 2026 8.245
September 01, 2026 8.247
August 31, 2026 8.309
August 28, 2026 8.342
August 27, 2026 8.367
August 26, 2026 8.358
August 25, 2026 8.358
August 24, 2026 8.325
August 21, 2026 8.35
August 20, 2026 8.323
August 19, 2026 8.336
August 18, 2026 8.314
August 17, 2026 8.376
August 14, 2026 8.369
August 13, 2026 8.37
August 12, 2026 8.365
August 11, 2026 8.341
August 10, 2026 8.352
August 07, 2026 8.353
August 06, 2026 8.322
August 05, 2026 8.337
August 04, 2026 8.301
August 03, 2026 8.213
July 31, 2026 8.214
July 30, 2026 8.211

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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BNP Paribas Multi Asset Opps Clsc HKD MD Dis 54.41
Ninety One GSF Global Managed Inc A Inc3 HKD 84.57
Schroder ISF Global Target Return A Acc HKD 1388.73
BGF Systematic Global Income & Growth A6 HKD Hgd 111.14
Signature CIO Income Fund - AHK C 130.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0905234497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0905234497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.