Fidelity Funds - Global Dividend A-ACC-HUF H (LU0979393062)
11980.00
-2.00
(-0.02%)
HUF |
Oct 28 2026
LU0979393062 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 |
|---|---|
| October 28, 2026 | 11980.00 |
| October 27, 2026 | 11982.00 |
| October 26, 2026 | 11971.00 |
| October 23, 2026 | 11936.00 |
| October 22, 2026 | 11933.00 |
| October 21, 2026 | 11871.00 |
| October 20, 2026 | 11847.00 |
| October 19, 2026 | 11763.00 |
| October 16, 2026 | 11786.00 |
| October 15, 2026 | 11742.00 |
| October 14, 2026 | 11603.00 |
| October 13, 2026 | 11557.00 |
| October 12, 2026 | 11524.00 |
| October 09, 2026 | 11484.00 |
| October 08, 2026 | 11371.00 |
| October 07, 2026 | 11424.00 |
| October 06, 2026 | 11458.00 |
| October 05, 2026 | 11336.00 |
| October 02, 2026 | 11319.00 |
| October 01, 2026 | 11263.00 |
| September 30, 2026 | 11315.00 |
| September 29, 2026 | 11332.00 |
| September 28, 2026 | 11334.00 |
| September 25, 2026 | 11346.00 |
| September 24, 2026 | 11325.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 11387.00 |
| September 22, 2026 | 11435.00 |
| September 21, 2026 | 11438.00 |
| September 18, 2026 | 11335.00 |
| September 17, 2026 | 11440.00 |
| September 16, 2026 | 11392.00 |
| September 15, 2026 | 11346.00 |
| September 14, 2026 | 11374.00 |
| September 11, 2026 | 11340.00 |
| September 10, 2026 | 11301.00 |
| September 09, 2026 | 11311.00 |
| September 08, 2026 | 11465.00 |
| September 07, 2026 | 11533.00 |
| September 04, 2026 | 11590.00 |
| September 03, 2026 | 11584.00 |
| September 02, 2026 | 11521.00 |
| September 01, 2026 | 11581.00 |
| August 31, 2026 | 11616.00 |
| August 28, 2026 | 11672.00 |
| August 27, 2026 | 11655.00 |
| August 26, 2026 | 11723.00 |
| August 25, 2026 | 11717.00 |
| August 24, 2026 | 11678.00 |
| August 21, 2026 | 11675.00 |
| August 20, 2026 | 11623.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979393062", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979393062", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |