Fidelity Funds - Global Dividend A-ACC-HUF H (LU0979393062)
11723.00
+6.00
(+0.05%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 11578.00 |
| August 18, 2026 | 11554.00 |
| August 17, 2026 | 11598.00 |
| August 14, 2026 | 11656.00 |
| August 13, 2026 | 11676.00 |
| August 12, 2026 | 11703.00 |
| August 11, 2026 | 11730.00 |
| August 10, 2026 | 11729.00 |
| August 07, 2026 | 11741.00 |
| August 06, 2026 | 11701.00 |
| August 05, 2026 | 11679.00 |
| August 04, 2026 | 11666.00 |
| August 03, 2026 | 11600.00 |
| July 31, 2026 | 11565.00 |
| July 30, 2026 | 11543.00 |
| July 29, 2026 | 11592.00 |
| July 28, 2026 | 11625.00 |
| July 27, 2026 | 11490.00 |
| July 24, 2026 | 11439.00 |
| July 23, 2026 | 11372.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 11451.00 |
| July 21, 2026 | 11414.00 |
| July 20, 2026 | 11423.00 |
| July 17, 2026 | 11452.00 |
| July 16, 2026 | 11456.00 |
| July 15, 2026 | 11462.00 |
| July 14, 2026 | 11504.00 |
| July 13, 2026 | 11507.00 |
| July 10, 2026 | 11507.00 |
| July 09, 2026 | 11465.00 |
| July 08, 2026 | 11458.00 |
| July 07, 2026 | 11590.00 |
| July 06, 2026 | 11560.00 |
| July 03, 2026 | 11579.00 |
| July 02, 2026 | 11499.00 |
| July 01, 2026 | 11402.00 |
| June 30, 2026 | 11432.00 |
| June 29, 2026 | 11372.00 |
| June 26, 2026 | 11436.00 |
| June 25, 2026 | 11483.00 |
| June 24, 2026 | 11414.00 |
| June 23, 2026 | 11356.00 |
| June 22, 2026 | 11452.00 |
| June 19, 2026 | 11371.00 |
| June 18, 2026 | 11419.00 |
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: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. |