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

0.83 0.00 (0.00%) SGD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 0.835
July 08, 2026 0.831
July 07, 2026 0.836
July 06, 2026 0.842
July 03, 2026 0.841
July 02, 2026 0.835
July 01, 2026 0.84
June 30, 2026 0.847
June 29, 2026 0.842
June 26, 2026 0.843
June 25, 2026 0.847
June 24, 2026 0.844
June 23, 2026 0.844
June 22, 2026 0.853
June 19, 2026 0.849

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 7.44
Signature CIO Income Fund - AS SGD Hgd MD 98.00
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.67
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.56
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.57

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.