Fidelity Funds - Global MA Inc A-QINC(G)-SGD (LU0905234570)

0.824 0.00 (0.00%) SGD  |  Oct 08 2026
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LU0905234570 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 08, 2026 0.824
October 07, 2026 0.827
October 06, 2026 0.831
October 05, 2026 0.828
October 02, 2026 0.82
October 01, 2026 0.818
September 30, 2026 0.822
September 29, 2026 0.821
September 28, 2026 0.822
September 25, 2026 0.827
September 24, 2026 0.828
September 23, 2026 0.833
September 22, 2026 0.835
September 21, 2026 0.834
September 18, 2026 0.828
September 17, 2026 0.831
September 16, 2026 0.829
September 15, 2026 0.825
September 14, 2026 0.826
September 11, 2026 0.829
September 10, 2026 0.827
September 09, 2026 0.83
September 08, 2026 0.835
September 07, 2026 0.836
September 04, 2026 0.837
Date Value
September 03, 2026 0.838
September 02, 2026 0.835
September 01, 2026 0.836
August 31, 2026 0.838
August 28, 2026 0.843
August 27, 2026 0.843
August 26, 2026 0.843
August 25, 2026 0.842
August 24, 2026 0.839
August 21, 2026 0.84
August 20, 2026 0.839
August 19, 2026 0.841
August 18, 2026 0.842
August 17, 2026 0.848
August 14, 2026 0.848
August 13, 2026 0.849
August 12, 2026 0.848
August 11, 2026 0.846
August 10, 2026 0.847
August 07, 2026 0.846
August 06, 2026 0.847
August 05, 2026 0.847
August 04, 2026 0.843
August 03, 2026 0.835
July 31, 2026 0.844

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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Net Asset Value Benchmarks

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First Eagle Amundi Income Builder Fund - AHS-MD 91.61
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS SGDH 14.12
Schroder ISF Global Target Return A Acc SGD H 214.62
Ninety One GSF Global Managed Inc A Inc3 SGD H 15.21
UBS (Lux) Strat - Dynamic Inc (USD) SGDh Q-mdist 101.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0905234570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0905234570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.