Fidelity Funds - Global Dividend A-ACC-CZK H (LU0979392924)
3115.00
+11.00
(+0.35%)
CZK |
Aug 25 2026
LU0979392924 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 3115.00 |
| August 24, 2026 | 3104.00 |
| August 21, 2026 | 3104.00 |
| August 20, 2026 | 3090.00 |
| August 19, 2026 | 3078.00 |
| August 18, 2026 | 3072.00 |
| August 17, 2026 | 3084.00 |
| August 14, 2026 | 3099.00 |
| August 13, 2026 | 3104.00 |
| August 12, 2026 | 3112.00 |
| August 11, 2026 | 3119.00 |
| August 10, 2026 | 3119.00 |
| August 07, 2026 | 3123.00 |
| August 06, 2026 | 3112.00 |
| August 05, 2026 | 3107.00 |
| August 04, 2026 | 3104.00 |
| August 03, 2026 | 3086.00 |
| July 31, 2026 | 3076.00 |
| July 30, 2026 | 3070.00 |
| July 29, 2026 | 3084.00 |
| July 28, 2026 | 3094.00 |
| July 27, 2026 | 3058.00 |
| July 24, 2026 | 3044.00 |
| July 23, 2026 | 3026.00 |
| July 22, 2026 | 3047.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 3038.00 |
| July 20, 2026 | 3041.00 |
| July 17, 2026 | 3049.00 |
| July 16, 2026 | 3050.00 |
| July 15, 2026 | 3052.00 |
| July 14, 2026 | 3063.00 |
| July 13, 2026 | 3065.00 |
| July 10, 2026 | 3065.00 |
| July 09, 2026 | 3054.00 |
| July 08, 2026 | 3052.00 |
| July 07, 2026 | 3088.00 |
| July 06, 2026 | 3080.00 |
| July 03, 2026 | 3086.00 |
| July 02, 2026 | 3064.00 |
| July 01, 2026 | 3039.00 |
| June 30, 2026 | 3047.00 |
| June 29, 2026 | 3032.00 |
| June 26, 2026 | 3049.00 |
| June 25, 2026 | 3062.00 |
| June 24, 2026 | 3044.00 |
| June 23, 2026 | 3028.00 |
| June 22, 2026 | 3054.00 |
| June 19, 2026 | 3033.00 |
| June 18, 2026 | 3045.00 |
| June 17, 2026 | 3043.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979392924", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979392924", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |