Fidelity Funds - Global MA Inc A-HMDIS(G)-P/U H (LU1340200838)
9.045
+0.01
(+0.11%)
PLN |
Aug 27 2026
LU1340200838 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 9.045 |
| August 26, 2026 | 9.035 |
| August 25, 2026 | 9.035 |
| August 24, 2026 | 9.002 |
| August 21, 2026 | 9.025 |
| August 20, 2026 | 8.992 |
| August 19, 2026 | 9.009 |
| August 18, 2026 | 8.982 |
| August 17, 2026 | 9.048 |
| August 14, 2026 | 9.038 |
| August 13, 2026 | 9.04 |
| August 12, 2026 | 9.034 |
| August 11, 2026 | 9.008 |
| August 10, 2026 | 9.021 |
| August 07, 2026 | 9.021 |
| August 06, 2026 | 8.989 |
| August 05, 2026 | 9.007 |
| August 04, 2026 | 8.969 |
| August 03, 2026 | 8.875 |
| July 31, 2026 | 8.877 |
| July 30, 2026 | 8.873 |
| July 29, 2026 | 8.836 |
| July 28, 2026 | 8.883 |
| July 27, 2026 | 8.869 |
| July 24, 2026 | 8.871 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.85 |
| July 22, 2026 | 8.902 |
| July 21, 2026 | 8.872 |
| July 20, 2026 | 8.834 |
| July 17, 2026 | 8.844 |
| July 16, 2026 | 8.885 |
| July 15, 2026 | 8.906 |
| July 14, 2026 | 8.919 |
| July 13, 2026 | 8.909 |
| July 10, 2026 | 8.962 |
| July 09, 2026 | 8.949 |
| July 08, 2026 | 8.883 |
| July 07, 2026 | 8.961 |
| July 06, 2026 | 9.02 |
| July 03, 2026 | 9.017 |
| July 02, 2026 | 8.96 |
| July 01, 2026 | 8.984 |
| June 30, 2026 | 9.066 |
| June 29, 2026 | 9.021 |
| June 26, 2026 | 9.029 |
| June 25, 2026 | 9.054 |
| June 24, 2026 | 9.002 |
| June 23, 2026 | 9.014 |
| June 22, 2026 | 9.133 |
| June 19, 2026 | 9.102 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1340200838", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1340200838", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |