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

0.821 0.00 (0.00%) SGD  |  Jun 10 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
June 10, 2026 0.821
June 09, 2026 0.823
June 08, 2026 0.829
June 05, 2026 0.833
June 04, 2026 0.841
June 03, 2026 0.844
June 02, 2026 0.843
June 01, 2026 0.838
May 29, 2026 0.842
May 28, 2026 0.841
May 27, 2026 0.838
May 26, 2026 0.84
May 25, 2026 0.838
May 22, 2026 0.833
May 21, 2026 0.827
May 20, 2026 0.826
May 19, 2026 0.82
May 18, 2026 0.823
May 15, 2026 0.825
May 14, 2026 0.834
May 13, 2026 0.832
May 12, 2026 0.826
May 11, 2026 0.831
May 08, 2026 0.828
May 07, 2026 0.827
Date Value
May 06, 2026 0.828
May 05, 2026 0.823
May 04, 2026 0.821
May 01, 2026 0.819
April 30, 2026 0.821
April 29, 2026 0.821
April 28, 2026 0.82
April 27, 2026 0.822
April 24, 2026 0.824
April 23, 2026 0.826
April 22, 2026 0.823
April 21, 2026 0.822
April 20, 2026 0.824
April 17, 2026 0.825
April 16, 2026 0.822
April 15, 2026 0.819
April 14, 2026 0.819
April 13, 2026 0.813
April 10, 2026 0.814
April 09, 2026 0.812
April 08, 2026 0.812
April 07, 2026 0.805
April 06, 2026 0.808
April 03, 2026 0.808
April 02, 2026 0.807

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 7.30
Signature CIO Income Fund - AS SGD Hgd MD 96.80
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.14
Fidelity Funds - Global MA Dyn A-USD (SGD) 46.50
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 21.21

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.