Fidelity Funds - Global Dividend SR-ACC-SGD (LU1380763851)

2.366 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1380763851 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 26, 2026 2.366
August 25, 2026 2.364
August 24, 2026 2.358
August 21, 2026 2.357
August 20, 2026 2.351
August 19, 2026 2.342
August 18, 2026 2.335
August 17, 2026 2.345
August 14, 2026 2.358
August 13, 2026 2.359
August 12, 2026 2.365
August 11, 2026 2.372
August 10, 2026 2.374
August 07, 2026 2.375
August 06, 2026 2.371
August 05, 2026 2.367
August 04, 2026 2.363
August 03, 2026 2.35
July 31, 2026 2.343
July 30, 2026 2.337
July 29, 2026 2.344
July 28, 2026 2.352
July 27, 2026 2.321
July 24, 2026 2.311
July 23, 2026 2.30
Date Value
July 22, 2026 2.319
July 21, 2026 2.313
July 20, 2026 2.317
July 17, 2026 2.326
July 16, 2026 2.327
July 15, 2026 2.328
July 14, 2026 2.335
July 13, 2026 2.337
July 10, 2026 2.338
July 09, 2026 2.331
July 08, 2026 2.33
July 07, 2026 2.355
July 06, 2026 2.351
July 03, 2026 2.355
July 02, 2026 2.339
July 01, 2026 2.318
June 30, 2026 2.325
June 29, 2026 2.31
June 26, 2026 2.323
June 25, 2026 2.335
June 24, 2026 2.321
June 23, 2026 2.312
June 22, 2026 2.331
June 19, 2026 2.315
June 18, 2026 2.323

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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Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgSGD 23.01
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 126.80
Fidelity Funds - Global Div Plus A-EUR (SGD) 19.09
Schroder ISF Global Div Maximiser A Acc SGD 19.05
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1380763851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1380763851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.