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

0.803 0.00 (0.00%) SGD  |  Oct 08 2026
More

LU1084809471 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 0.803
October 07, 2026 0.806
October 06, 2026 0.81
October 05, 2026 0.807
October 02, 2026 0.799
October 01, 2026 0.798
September 30, 2026 0.805
September 29, 2026 0.804
September 28, 2026 0.805
September 25, 2026 0.81
September 24, 2026 0.811
September 23, 2026 0.816
September 22, 2026 0.817
September 21, 2026 0.817
September 18, 2026 0.811
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Dynamic High Income A6 SGD Hedged 7.12
Signature CIO Income Fund - AS SGD Hgd MD 94.22
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.40
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.58
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.