Fidelity Funds - Global Dividend W-ACC-GBP (LU1033663052)
3.666
0.00 (0.00%)
GBP |
Oct 28 2026
LU1033663052 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 | 3.666 |
| October 27, 2026 | 3.667 |
| October 26, 2026 | 3.662 |
| October 23, 2026 | 3.649 |
| October 22, 2026 | 3.648 |
| October 21, 2026 | 3.627 |
| October 20, 2026 | 3.623 |
| October 19, 2026 | 3.611 |
| October 16, 2026 | 3.616 |
| October 15, 2026 | 3.615 |
| October 14, 2026 | 3.583 |
| October 13, 2026 | 3.557 |
| October 12, 2026 | 3.554 |
| October 09, 2026 | 3.541 |
| October 08, 2026 | 3.51 |
| October 07, 2026 | 3.527 |
| October 06, 2026 | 3.531 |
| October 05, 2026 | 3.502 |
| October 02, 2026 | 3.499 |
| October 01, 2026 | 3.486 |
| September 30, 2026 | 3.498 |
| September 29, 2026 | 3.514 |
| September 28, 2026 | 3.509 |
| September 25, 2026 | 3.521 |
| September 24, 2026 | 3.515 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.531 |
| September 22, 2026 | 3.537 |
| September 21, 2026 | 3.53 |
| September 18, 2026 | 3.496 |
| September 17, 2026 | 3.538 |
| September 16, 2026 | 3.511 |
| September 15, 2026 | 3.49 |
| September 14, 2026 | 3.499 |
| September 11, 2026 | 3.492 |
| September 10, 2026 | 3.482 |
| September 09, 2026 | 3.485 |
| September 08, 2026 | 3.532 |
| September 07, 2026 | 3.553 |
| September 04, 2026 | 3.571 |
| September 03, 2026 | 3.568 |
| September 02, 2026 | 3.544 |
| September 01, 2026 | 3.556 |
| August 31, 2026 | 3.566 |
| August 28, 2026 | 3.58 |
| August 27, 2026 | 3.573 |
| August 26, 2026 | 3.594 |
| August 25, 2026 | 3.587 |
| August 24, 2026 | 3.576 |
| August 21, 2026 | 3.576 |
| August 20, 2026 | 3.56 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1033663052", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1033663052", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |