Fidelity Funds - Global MA Inc A-MINC(G)-SGD (LU1084809471)

0.814 0.00 (0.00%) SGD  |  Sep 17 2026
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LU1084809471 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
September 17, 2026 0.814
September 16, 2026 0.812
September 15, 2026 0.808
September 14, 2026 0.81
September 11, 2026 0.812
September 10, 2026 0.81
September 09, 2026 0.813
September 08, 2026 0.818
September 07, 2026 0.819
September 04, 2026 0.82
September 03, 2026 0.821
September 02, 2026 0.818
September 01, 2026 0.819
August 31, 2026 0.825
August 28, 2026 0.83
August 27, 2026 0.83
August 26, 2026 0.83
August 25, 2026 0.829
August 24, 2026 0.826
August 21, 2026 0.827
August 20, 2026 0.826
August 19, 2026 0.828
August 18, 2026 0.829
August 17, 2026 0.834
August 14, 2026 0.835
Date Value
August 13, 2026 0.836
August 12, 2026 0.835
August 11, 2026 0.833
August 10, 2026 0.834
August 07, 2026 0.833
August 06, 2026 0.834
August 05, 2026 0.834
August 04, 2026 0.83
August 03, 2026 0.822
July 31, 2026 0.823
July 30, 2026 0.822
July 29, 2026 0.825
July 28, 2026 0.828
July 27, 2026 0.827
July 24, 2026 0.826
July 23, 2026 0.826
July 22, 2026 0.83
July 21, 2026 0.828
July 20, 2026 0.824
July 17, 2026 0.825
July 16, 2026 0.828
July 15, 2026 0.829
July 14, 2026 0.832
July 13, 2026 0.832
July 10, 2026 0.835

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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Median

Net Asset Value Benchmarks

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BGF Dynamic High Income A6 SGD Hedged 7.25
Signature CIO Income Fund - AS SGD Hgd MD 95.96
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.49
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.18
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1084809471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1084809471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.