Fidelity Funds - Global Income Renten Zins A-EUR H (LU1116431484)

8.024 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1116431484 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 8.024
August 26, 2026 8.024
August 25, 2026 8.028
August 24, 2026 8.014
August 21, 2026 8.009
August 20, 2026 8.011
August 19, 2026 8.02
August 18, 2026 8.011
August 17, 2026 8.024
August 14, 2026 8.027
August 13, 2026 8.036
August 12, 2026 8.025
August 11, 2026 8.021
August 10, 2026 8.022
August 07, 2026 8.027
August 06, 2026 8.019
August 05, 2026 8.025
August 04, 2026 8.021
August 03, 2026 8.001
July 31, 2026 8.337
July 30, 2026 8.346
July 29, 2026 8.341
July 28, 2026 8.359
July 27, 2026 8.35
July 24, 2026 8.336
Date Value
July 23, 2026 8.333
July 22, 2026 8.357
July 21, 2026 8.363
July 20, 2026 8.368
July 17, 2026 8.376
July 16, 2026 8.376
July 15, 2026 8.379
July 14, 2026 8.373
July 13, 2026 8.379
July 10, 2026 8.39
July 09, 2026 8.387
July 08, 2026 8.375
July 07, 2026 8.404
July 06, 2026 8.412
July 03, 2026 8.404
July 02, 2026 8.404
July 01, 2026 8.401
June 30, 2026 8.409
June 29, 2026 8.405
June 26, 2026 8.402
June 25, 2026 8.403
June 24, 2026 8.394
June 23, 2026 8.379
June 22, 2026 8.377
June 19, 2026 8.377

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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Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1116431484", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1116431484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.